BFT SELECTION RENDEMENT 2026 Part I-C FR0013222379
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +4.6 | +4.6 | +0.9 |
1 mois | +0.8 | - | - |
3 mois | +0.7 | - | - |
6 mois | +2.1 | - | - |
1 an | +4.7 | +4.7 | +0.9 |
3 ans | +3 | +1 | +2.5 |
5 ans | +5.8 | +1.1 | +7.3 |
Max | +11 | +1.5 | +6.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.7 | +0.4 | -0.3 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +5.3 | +1.3 | +0.2 | - | +0.3 | +0.5 | +0.2 | +0.8 | +0.3 | +0.4 | +0.4 | +0.5 | +0.5 |
2022 | -4.3 | -0.7 | -1.3 | +0.4 | -1.7 | -0.1 | -3.3 | +2.4 | -0.7 | -1.7 | +1.3 | +1.3 | -0.1 |
2021 | +2.4 | - | +0.5 | +0.6 | +0.4 | +0.3 | +0.3 | +0.2 | +0.3 | -0.3 | -0.2 | -0.4 | +0.8 |
2020 | -1.6 | -0.2 | -2.1 | -14.7 | +5.3 | +3 | +2.2 | +1 | +1.2 | -0.7 | +0.3 | +4.1 | +0.5 |
2019 | +8.4 | +2.2 | +1.8 | +0.9 | +1 | -1.3 | +1.5 | +0.6 | +0.7 | -0.1 | -0.4 | +0.5 | +0.7 |
2018 | -4.7 | -0.1 | -0.4 | -0.3 | - | -1 | -1.1 | +1.4 | -0.1 | +0.3 | -1.1 | -1.8 | -0.7 |
2017 | - | - | - | - | +1.4 | +1.1 | -0.1 | +0.7 | +0.4 | +0.5 | +0.9 | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 318.2 M€ | +8.3 / -0.8 | -35.1 / +4.7 | -42.1 / +9.7 | -25.8 / +18.3 | -17.5 / +2.3 |
FR0013222379 | 141.1 M€ | -2.9 / -0.4 | -17 / +2.2 | -21.7 / +4.6 | -20 / +8.7 | -15.2 / +1 |
FR0013222387 | 17.6 M€ | 0 / 0 | -0.4 / +0.3 | -0.4 / 0 | -0.6 / +0.5 | -2.2 / +0.1 |
FR0013222429 | 1.5 M€ | 0 / 0 | -0.5 / 0 | -0.6 / 0 | -0.6 / +0.1 | -0.8 / 0 |
FR0013222445 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013414224 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013222437 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014002XJ3 | 54.9 M€ | +3.3 / -0.1 | -6.3 / +0.9 | -35.3 / +1.9 | -26.2 / +4.2 | -4.1 / +0.4 |
FR0014003FY7 | 50.7 M€ | +3.5 / -0.1 | 0 / +0.7 | 0 / +1.3 | +4.6 / +2.4 | +3.5 / +0.4 |
FR0013222403 | 27.3 M€ | 0 / -0.1 | -2.9 / +0.4 | -3.6 / +0.8 | -2.5 / +1.6 | -3.1 / +0.2 |
FR001400IPD4 | 25 M€ | +4.4 / 0 | -8.1 / +0.4 | +19.5 / +0.9 | +19.5 / +0.9 | +4.5 / +0.2 |
FR0013302395 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2024-12-15 | |||||||
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.44999999999999996% |
Coûts de transaction | 0.0912737% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013222387 | BFT SELECTION RENDEMENT 2026 Part I-C/D | 936.78 € | +0.6 | +0.7 | +2 | -3.4 | -5.9 | ||
FR0013222379 | BFT SELECTION RENDEMENT 2026 Part I-C | 1 113.96 € | +0.6 | +0.7 | +4.7 | +3 | +5.8 | ||
FR0013222429 | BFT SELECTION RENDEMENT 2026 Part P-C/D | 92.74 € | +0.6 | +0.6 | +2.1 | -3.3 | -5.9 | ||
FR0013302395 | BFT SELECTION RENDEMENT 2026 R | 105.61 € | +0.6 | +0.7 | +4.6 | +3 | +5.7 | ||
FR0013222403 | BFT SELECTION RENDEMENT 2026 Part P-C | 106.58 € | +0.6 | +0.6 | +4.4 | +2.1 | +4.2 | ||
FR0014002XJ3 | BFT SELECTION RENDEMENT 2026 I2 | 1 033.24 € | +0.6 | +0.7 | +4.9 | - | - | ||
FR0014003FY7 | BFT SELECTION RENDEMENT 2026 Z | 1 035.56 € | +0.6 | +0.7 | +5 | - | - | ||
FR001400IPD4 | BFT SELECTION RENDEMENT 2026 N | 103 430.64 € | +0.6 | +0.7 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 936.78 € +0.6 +0.7 +2 -3.4 -5.9 1 113.96 € +0.6 +0.7 +4.7 +3 +5.8 92.74 € +0.6 +0.6 +2.1 -3.3 -5.9 105.61 € +0.6 +0.7 +4.6 +3 +5.7 106.58 € +0.6 +0.6 +4.4 +2.1 +4.2 VL 3/24 2024 1 an 3 ans 5 ans 1 033.24 € +0.6 +0.7 +4.9 - - 1 035.56 € +0.6 +0.7 +5 - - 103 430.64 € +0.6 +0.7 - - -