BFT FRANCE MONETAIRE COURT TERME ISR C FR0010232298
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.7 | +3.7 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2 | - | - |
1 an | +3.7 | +3.7 | +0.1 |
3 ans | +3.7 | +1.2 | +0.3 |
5 ans | +2.8 | +0.6 | +0.2 |
10 ans | +2.2 | +0.2 | +0.2 |
Max | +2.3 | +0.2 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.8 | +0.4 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 |
2022 | - | -0.1 | -0.1 | -0.1 | - | -0.1 | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.6 | - | - | - | - | -0.1 | - | - | -0.1 | - | - | -0.1 | -0.1 |
2020 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1940.3 M€ | +98.3 / +6.5 | +73.7 / +17.1 | +467.7 / +30.2 | +533.5 / +45.7 | +182.9 / +16.5 |
FR0013067808 | 1444 M€ | +106.2 / +4.8 | +106.5 / +12 | +380.3 / +20.9 | +437.6 / +31.3 | +145.7 / +12.1 |
FR0010232298 | 429.4 M€ | -27.5 / +1.4 | -16.7 / +3.9 | +67.5 / +7.5 | +42.8 / +11.8 | +43.1 / +3.8 |
FR001400D831 | 66.9 M€ | +19.7 / +0.3 | -16.1 / +1.1 | +20 / +1.9 | +53.1 / +2.6 | -5.9 / +0.7 |
FR001400FDJ3 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011432558 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013134731 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400FDO3 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 0 mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.08% |
Coûts de transaction | 0.0139525209% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | BFT Investment Managers |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010232298 | BFT FRANCE MONETAIRE COURT TERME ISR C | 13 795.35 € | +0.2 | +0.8 | +3.7 | +3.7 | +2.8 | ||
FR0013067808 | BFT FRANCE MONETAIRE COURT TERME ISR Action I2 | 10 206.41 € | +0.2 | +0.9 | +3.8 | +3.7 | +2.8 | ||
FR001400D831 | BFT FRANCE MONETAIRE COURT TERME ISR Z | 104 503.70 € | +0.2 | +0.9 | +3.8 | - | - | ||
FR001400FDO3 | BFT FRANCE MONETAIRE COURT TERME ISR E | 101.56 € | +0.1 | +0.8 | - | - | - | ||
FR001400FDJ3 | BFT FRANCE MONETAIRE COURT TERME ISR P | 101.47 € | +0.1 | +0.8 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 13 795.35 € +0.2 +0.8 +3.7 +3.7 +2.8 10 206.41 € +0.2 +0.9 +3.8 +3.7 +2.8 104 503.70 € +0.2 +0.9 +3.8 - - 101.56 € +0.1 +0.8 - - - 101.47 € +0.1 +0.8 - - -