BDL CAPITAL MANAGEMENT
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0013289535 | BDL CONVICTIONS part I | 1 419.93 € | +0.7 | +3.5 | +13.3 | +23.9 | +49.9 | ||
FR0014002JI4 | BDL CONVICTIONS V | 1 210.52 € | +0.7 | +3.5 | +13 | - | - | ||
FR0010651224 | BDL CONVICTIONS | 3 721.97 € | +0.6 | +3.3 | +12.5 | +21.5 | +45.1 | ||
FR001400I327 | BDL REMPART A | 108.15 € | -0.5 | +0.9 | - | - | - | ||
FR0011790492 | BDL REMPART Part I | 158.36 € | -0.5 | +1.1 | +6.6 | +30.6 | +43 | ||
FR0013296605 | BDL REMPART U | 141.23 € | 0 | +3.2 | +7.6 | +50.4 | +65.3 | ||
FR0010174144 | BDL REMPART | 220.99 € | -0.5 | +1 | +5.9 | +28.3 | +38.9 | ||
FR001400LH10 | BDL REMPART B | 100.68 € | -0.6 | +0.7 | - | - | - |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 1 419.93 € +0.7 +3.5 +13.3 +23.9 +49.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 210.52 € +0.7 +3.5 +13 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 3 721.97 € +0.6 +3.3 +12.5 +21.5 +45.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 108.15 € -0.5 +0.9 - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 158.36 € -0.5 +1.1 +6.6 +30.6 +43 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 141.23 € 0 +3.2 +7.6 +50.4 +65.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 220.99 € -0.5 +1 +5.9 +28.3 +38.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 100.68 € -0.6 +0.7 - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}