TQ-Fixed Income Diversifier C EUR/ LU2051084080 /
NAV30/09/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
96.0600EUR | +0.11% | 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 | -2.09 | -0.39 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.37% | 5.13% | 4.16% | 4.91% | -% |
Ratio de Sharpe | -2.04 | -2.29 | -2.06 | -0.68 | - |
Le meilleur mois | +1.03% | +1.03% | +1.03% | +1.92% | - |
Le plus défavorable mois | -2.09% | -2.09% | -2.09% | -2.09% | - |
Perte maximale | -5.78% | -5.78% | -6.11% | -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 | 96.0600 | -5.26% | -0.22% | |
TQ-Fixed Income Diversifier P.EU... | reinvestment | 93.3900 | -4.93% | +0.84% | |
TQ-Fixed Income Diversifier I EU... | reinvestment | 98.8200 | -4.73% | +1.54% | |
TQ-Fixed Income Diversifier J EU... | reinvestment | 99.3300 | -4.60% | +1.89% | |
TQ-Fixed Income Diversifier J EU... | paying dividend | 93.1200 | -4.60% | +1.89% |
Performance
CAD | -4.22% | ||
---|---|---|---|
6 Mois | -4.28% | ||
1 An | -5.26% | ||
3 Ans | -0.22% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -5.13% | ||
Année | |||
2023 | +1.08% | ||
2022 | +5.39% | ||
2021 | -7.01% |