BFT CREDIT 6 MOIS ISR - P (C)/ FR0010796425 /
| NAV1/7/2025 | Chg.+0.6094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,037.5898EUR | +0.01% | reinvestment | Mixed Fund Worldwide | BFT Inv.Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.04 | -0.04 | 0.00 | -0.05 | -0.02 | 0.00 | -0.09 | -0.04 | -0.03 | -0.15 | 0.00 | -0.48% |
| 2022 | -0.06 | -0.22 | 0.00 | -0.18 | -0.11 | -0.46 | 0.36 | -0.11 | -0.35 | -0.03 | 0.45 | 0.25 | -0.46% |
| 2023 | 0.23 | 0.16 | 0.12 | 0.32 | 0.19 | 0.26 | 0.41 | 0.28 | 0.30 | 0.34 | 0.44 | 0.47 | +3.58% |
| 2024 | 0.29 | 0.32 | 0.39 | 0.29 | 0.33 | 0.31 | 0.41 | 0.33 | 0.36 | 0.29 | 0.30 | 0.21 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.33% | 0.24% | 0.22% | 0.37% | -% |
| Sharpe ratio | -8.69 | 3.51 | 5.36 | -1.15 | - |
| Best month | +0.21% | +0.41% | +0.41% | +0.47% | - |
| Worst month | 0.00% | 0.00% | 0.00% | -0.46% | - |
| Maximum loss | -0.04% | -0.04% | -0.04% | -1.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BFT CREDIT 6 MOIS ISR - P (C) | reinvestment | 11,037.5898 | +3.95% | +7.14% | |
| BFT CREDIT 6 MOIS ISR - I (C) | reinvestment | 112,560.4297 | +4.15% | +7.70% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +3.95% | ||
| 3 Years | +7.14% | ||
| 5 Years | - | ||
| Since start | +6.60% | ||
| Year | |||
| 2023 | +3.58% | ||
| 2022 | -0.46% | ||
| 2021 | -0.48% | ||