TQ-Bd.Eur.Clim.Carb.Offset Pl.X/ LU2051096332 /
| NAV9/30/2024 | Chg.+8.8096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,233.2500EUR | +0.10% | reinvestment | Bonds Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.61 | -0.88 | -1.09 | 0.20 | -0.12 | - |
| 2022 | -1.69 | -2.70 | -1.65 | -2.95 | -1.54 | -3.33 | 4.79 | -4.96 | -3.67 | -0.49 | 3.80 | -2.25 | -15.81% |
| 2023 | 2.45 | -1.81 | 1.31 | 0.57 | -0.08 | -0.54 | 0.77 | 0.29 | -1.35 | 0.04 | 2.99 | 3.25 | +8.04% |
| 2024 | -0.48 | -1.05 | 1.41 | -1.45 | 0.22 | 0.57 | 2.13 | 0.17 | 1.54 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.51% | 4.10% | 5.73% | -% |
| Sharpe ratio | 0.20 | 1.08 | 1.63 | -1.01 | - |
| Best month | +3.25% | +2.13% | +3.25% | +4.79% | - |
| Worst month | -1.45% | -1.45% | -1.45% | -4.96% | - |
| Maximum loss | -1.74% | -1.46% | -2.41% | -19.30% | - |
| 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 | +3.04% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +9.94% | ||
| 3 Years | -7.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.68% | ||
| Year | |||
| 2023 | +8.04% | ||
| 2022 | -15.81% | ||
