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BFT Credit Opportunites ISR - I (C)

Ranked 214 out of 218 in - Euro Short Term over 12 months
All calculations are in EUR unless stated

Managed by

Diana Rager

Objective

The investment objective of the fund is to achieve, over a one-year investment period, a performance of 0.65% higher than that of the capitalized EONIA index net of its maximum operating and management fees . Interest rate risk is hedged to reduce the sensitivity of the fund to a range of -0.50 to +0, 50. The credit sensitivity will be between 0 and +3.5.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Short Term over : 31/03/2017 - 31/03/2018
  • Rank 214/218 Total Return
  • Rank 5/218 Standard Deviation
  • Rank 4/218 Max Drawdown
Fund Name Currency Return
212 Amundi SF Diversified Short-Term Bond E ND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

213 Amundi LCR Credit Europe - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

214 BFT Credit Opportunites ISR - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

215 BFT Credit 12 Mois ISR I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

216 Gutmann Euro Short-Term Anleihefonds A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

Fund Name Currency Risk
3 KBC Multi Interest Euro Medium Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4

4 Amundi LCR Gov Europe - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4

5 BFT Credit Opportunites ISR - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5

6 Deutsche Invest I Global Short Duration USD LC USD

0.6

7 Amundi LCR Credit Europe - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8

7 Amundi SF Diversified Short-Term Bond E ND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8

Fund Name Currency Loss
2 Deutsche Invest I Global Short Duration USD LC USD

-0.2%

3 Carmignac Pfl Securite F USD acc Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

-0.3%

4 BFT Credit Opportunites ISR - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

4 Gutmann Euro Short-Term Anleihefonds A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

6 KBC Multi Interest Euro Medium Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3%
2017 0.7% 0.0% 0.3% 0.3% 0.1%
2016 1.2% 0.3% 0.3% 0.7% 0.0%
2015 -1.2% 0.3% -0.5% -1.7% 0.6%
2014 1.7% 0.6% 0.6% 0.4% 0.2%
2013 2.0% 0.5% 0.5% 0.6% 0.5%
2012 4.8% 2.7% -0.4% 1.7% 0.7%
2011 -2.0% 1.5% 0.2% -3.5% -0.1%
2010 0.9% 0.3% -0.8% 1.2% 0.2%
2009 8.0% 0.8% 3.7% 2.2% 1.2%
2008 -3.3% -0.4% 2.0% -0.2% -4.7%
2007 3.0% 1.0% 1.0% 0.5% 0.5%
2006 3.3% 0.8% 0.7% 0.8% 1.1%
2005 3.0% 0.7% 0.9% 0.7% 0.7%
2004 3.1% 0.7% 0.9% 1.0% 0.5%
2003 4.1% 1.3% 2.0% -0.6% 1.3%
2002 2.6% 1.0% 0.0% 0.1% 1.5%
2001 4.0% 1.0% 1.5% 0.3% 1.1%
2000 3.9% 0.9% 1.1% 0.9% 1.0%
1999 3.9% 0.9% 1.2% 1.5% 0.4%
1998 3.8% 1.3% 1.0% 0.2% 1.3%
1997 5.1% 2.3% 0.7% 1.4% 0.7%
1996 7.4% 1.7% 2.0% 1.7% 1.8%
1995 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date02/02/1993
  • Share Class size569Mn
  • Base currencyEUR
  • ISIN FR0010638676
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).