TQ-Bd.Eur.Clim.Carb.Offset Pl.J/ LU2051095797 /
| NAV30/09/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9500EUR | +0.10% | paying dividend | Bonds Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.33 | 1.44 | -0.61 | -0.89 | -1.11 | 0.19 | -0.13 | - |
| 2022 | -1.70 | -2.71 | -1.66 | -2.96 | -1.56 | -3.33 | 4.78 | -4.97 | -3.69 | -0.50 | 3.80 | -2.26 | -15.91% |
| 2023 | 2.44 | -1.82 | 1.30 | 0.56 | -0.08 | -0.55 | 0.76 | 0.28 | -1.36 | 0.04 | 2.98 | 3.24 | +7.90% |
| 2024 | -0.49 | -1.06 | 1.40 | -1.47 | 0.20 | 0.56 | 2.12 | 0.15 | 1.53 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.51% | 4.10% | 5.75% | -% |
| Sharpe ratio | 0.18 | 1.06 | 1.61 | -1.02 | - |
| Best month | +3.24% | +2.12% | +3.24% | +4.78% | - |
| Worst month | -1.47% | -1.47% | -1.47% | -4.97% | - |
| Maximum loss | -1.74% | -1.46% | -2.42% | -19.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C | paying dividend | 84.9200 | +9.04% | -9.49% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I | paying dividend | 91.6400 | +9.70% | -7.84% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J | paying dividend | 91.9500 | +9.80% | -7.58% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X | reinvestment | 9,233.2500 | +9.94% | -7.22% |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +9.80% | ||
| 3 Years | -7.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.10% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -15.91% | ||
