BFT Crédit Opportunités I2

Ticker

FR0012858710.PA

ISIN

FR0012858710

Price

-

Change Today

-

Price 1 year ago

-

Morningstar

2


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

1 year

History

None

Company information

Summary

L’OPC a pour objectif d’obtenir, sur la durée de placement recommandée de 1 an : - pour la part I2, une performance supérieure de 0,80 % à celle du taux du marché monétaire au jour le jour, EONIA capitalisé OIS, après prise en compte des frais de fonctionnement et de gestion maximum; - pour la part I, une performance supérieure de 0,75 % à celle du taux du marché monétaire au jour le jour, EONIA capitalisé OIS, après prise en compte des frais de fonctionnement et de gestion maximum; - pour la part P, une performance supérieure de 0,65 % à celle du taux du marché monétaire au jour le jour, EONIA capitalisé OIS, après prise en compte des frais de fonctionnement et de gestion maximum.

Market

US

Category

EUR Corporate Bond - Short Term

Expense Ratio

-

Fund family

-

Morningstar

2

Yield
-
Exchange
YHD
SectorWeight
Realestate0.00%
Consumer cyclical0.00%
Basic materials0.00%
Consumer defensive0.00%
Technology0.00%
Communication services0.00%
Financial services0.00%
Utilities0.00%
Industrials0.00%
Energy0.00%
Healthcare0.00%
None

Holdings

SymbolNameAllocation
BFT Statère IC2.56%
Iss Global A/S 1.125%2.19%
Delhaize Grp 3.125%2.01%
Continental Ag 3.125%1.99%
Prosiebensat1 Med. 2.625%1.96%
Skf Ab 2.375%1.96%
Plastic Omnium 2.875%1.95%
Volvo Treasury Ab 2.375%1.95%
Leaseplan Corp.Nv 2.375%1.94%
Wendel 5.875%1.93%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
FR0000983850.PACNP-Assur-UBSCréditFR000098385YHD0.21%5
FR0000984270.PACNP Assur LBPAMCréditFR000707111YHD0.17%5Candriam World Alternative Alphamax C EUR
FR0000991861.PAGroupama Crédit ICFR000099186YHD0.43%5Candriam World Alternative Alphamax C EUR
FR0007071006.PAALM Crédit Euro ISRFR0013459054YHD5
FR0007071113.PACNP Assur IndocréditFR000707111YHD0.25%5
FR0010013789.PAGroupama CréditFR001001378YHD0.43%5Candriam World Alternative Alphamax C EUR
FR0010288340.PAGroupama Crédit NFR001028838YHD1.23%5Candriam World Alternative Alphamax C EUR
FR0010758839.PAGroupama Crédit MFR001075877YHD0.43%5Candriam World Alternative Alphamax C EUR
FR0011152925.PAFédéris Crédit ISRLU016410071YHD5Candriam World Alternative Alphamax I EUR
FR0011451905.PAAlcis Alpha Obligations CréditYHD5
FR0011521525.PAAviva Investors Euro Crédit 1-3 HD CFR0011521525YHD5

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.