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TQ-Fixed Income Diversifier C EUR/  LU2051084080  /

Fonds
NAV2024-08-12 Chg.-0.0500 Type of yield Investment Focus Investment company
96.5500EUR -0.05% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.29 -2.93 -2.35 0.91 0.94 -0.72 0.14 -0.01 -0.66 -1.95 -1.77 1.54 -7.01%
2022 1.92 0.78 -0.04 0.51 0.55 0.54 1.56 0.45 -1.92 1.77 -0.23 -0.57 +5.39%
2023 0.13 1.18 -0.85 -0.01 0.14 1.40 -0.64 0.17 0.67 -1.26 0.96 -0.77 +1.08%
2024 -0.26 -0.09 0.23 1.03 -0.31 -0.95 -1.43 -1.98 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 4.84% 3.97% 4.86% -%
Sharpe ratio -2.15 -2.12 -1.93 -0.71 -
Best month +1.03% +1.03% +1.03% +1.92% -
Worst month -1.98% -1.98% -1.98% -1.98% -
Maximum loss -5.78% -5.78% -6.24% -6.24% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TQ-Fixed Income Diversifier C EU... reinvestment 96.5500 -4.10% +0.23%
TQ-Fixed Income Diversifier P.EU... reinvestment 93.8200 -3.77% +1.28%
TQ-Fixed Income Diversifier I EU... reinvestment 99.2900 -3.53% +2.05%
TQ-Fixed Income Diversifier J EU... reinvestment 99.7500 -3.44% +2.35%
TQ-Fixed Income Diversifier J EU... paying dividend 93.5100 -3.43% +2.34%

Performance

YTD
  -3.73%
6 Months
  -3.41%
1 Year
  -4.10%
3 Years  
+0.23%
5 Years     -
10 Years     -
Since start
  -4.64%
Year
2023  
+1.08%
2022  
+5.39%
2021
  -7.01%