TQ-Fixed Income Diversifier C EUR/ LU2051084080 /
NAV21/08/2024 | Chg.-0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
96.2200EUR | -0.47% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.31 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.50% | 4.98% | 4.05% | 4.88% | -% |
Ratio de Sharpe | -2.19 | -2.15 | -2.02 | -0.75 | - |
Le meilleur mois | +1.03% | +1.03% | +1.03% | +1.92% | - |
Le plus défavorable mois | -2.31% | -2.31% | -2.31% | -2.31% | - |
Perte maximale | -5.78% | -5.78% | -6.24% | -6.24% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
TQ-Fixed Income Diversifier C EU... | reinvestment | 96.2200 | -4.62% | -0.28% | |
TQ-Fixed Income Diversifier P.EU... | reinvestment | 93.5100 | -4.28% | +0.78% | |
TQ-Fixed Income Diversifier I EU... | reinvestment | 98.9600 | -4.05% | +1.52% | |
TQ-Fixed Income Diversifier J EU... | reinvestment | 99.4200 | -3.96% | +1.82% | |
TQ-Fixed Income Diversifier J EU... | paying dividend | 93.2000 | -3.96% | +1.82% |
Performance
CAD | -4.06% | ||
---|---|---|---|
6 Mois | -3.64% | ||
1 An | -4.62% | ||
3 Ans | -0.28% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -4.97% | ||
Année | |||
2023 | +1.08% | ||
2022 | +5.39% | ||
2021 | -7.01% |