BFT CREDIT 12 MOIS ISR R FR0013303278
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.4 | - | - |
52 weeks | +4.4 | +4.5 | +0.4 |
1 mon. | +0.5 | - | - |
3 mon. | +1.1 | - | - |
6 mon. | +2.4 | - | - |
1 yr | +4.5 | +4.5 | +0.4 |
3 yrs | +3.9 | +1.3 | +0.9 |
5 yrs | +3.8 | +0.8 | +2 |
Max | +3.9 | +0.7 | +1.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.3 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +4 | +0.5 | +0.2 | - | +0.4 | +0.2 | +0.3 | +0.5 | +0.3 | +0.3 | +0.3 | +0.5 | +0.5 |
2022 | -0.9 | -0.1 | -0.6 | +0.1 | -0.4 | -0.2 | -1 | +0.9 | -0.3 | -0.5 | +0.1 | +0.7 | +0.5 |
2021 | -0.3 | - | - | - | - | - | - | - | - | - | - | -0.3 | +0.1 |
2020 | -0.2 | - | -0.2 | -3 | +1.1 | +0.3 | +0.6 | +0.5 | +0.2 | - | +0.1 | +0.2 | - |
2019 | +0.7 | +0.1 | +0.3 | +0.2 | +0.1 | -0.1 | +0.1 | +0.1 | -1 | - | +1 | - | +0.1 |
2018 | - | - | - | - | - | - | - | - | -0.1 | +0.2 | -0.1 | -0.3 | -0.2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 597.3 M€ | +7.9 / +1.9 | -63.8 / +8.6 | -26.5 / +15.9 | -247.5 / +26.2 | -3.3 / +6 |
FR0010796433 | 377.8 M€ | +6.6 / +1.2 | -72.4 / +5.5 | -83 / +10.5 | -305.6 / +18.4 | +3 / +3.8 |
FR0013222338 | 134.9 M€ | 0 / +0.4 | +12.8 / +1.8 | +25.4 / +3.1 | +40.9 / +4.5 | 0 / +1.4 |
FR0012709004 | 50.2 M€ | +0.8 / +0.2 | -6.3 / +0.7 | -7.2 / +1.3 | -21.1 / +2.1 | -0.9 / +0.5 |
FR001400IHC3 | 34.1 M€ | +0.5 / +0.1 | +2 / +0.6 | +38.1 / +1.1 | +38.1 / +1.1 | -5.5 / +0.4 |
FR0013254521 | 5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013303278 | 0.3 M€ | 0 / 0 | 0 / 0 | +0.2 / 0 | +0.2 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 1 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 0.22% |
Transaction Costs | 0.08217443990000001% |
Perf. Fees | 0.1% |
Actors
Management company | BFT Investment Managers |
---|---|
LEI of the management company | - |