TQ-Fixed Income Diversifier I EUR/ LU2051084916 /
| NAV15/07/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.0700EUR | +0.22% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.24 | -2.88 | -2.30 | 0.96 | 0.98 | -0.66 | 0.19 | 0.05 | -0.61 | -1.91 | -1.72 | 1.59 | -6.46% |
| 2022 | 1.98 | 0.82 | 0.02 | 0.55 | 0.60 | 0.59 | 1.61 | 0.50 | -1.87 | 1.82 | -0.19 | -0.51 | +6.03% |
| 2023 | 0.18 | 1.21 | -0.79 | 0.04 | 0.20 | 1.44 | -0.58 | 0.21 | 0.71 | -1.20 | 1.00 | -0.72 | +1.68% |
| 2024 | -0.20 | -0.05 | 0.28 | 1.08 | -0.26 | -0.91 | -0.60 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.01% | 3.08% | 3.00% | 4.65% | -% |
| Ratio de Sharpe | -1.63 | -1.79 | -1.43 | -0.52 | - |
| Le meilleur mois | +1.08% | +1.08% | +1.08% | +1.98% | - |
| Le plus défavorable mois | -0.91% | -0.91% | -1.20% | -1.91% | - |
| Perte maximale | -1.97% | -1.97% | -2.11% | -4.94% | - |
| 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 | 99.3000 | -1.20% | +1.88% | |
| TQ-Fixed Income Diversifier P.EU... | reinvestment | 96.4700 | -0.85% | +2.96% | |
| TQ-Fixed Income Diversifier I EU... | reinvestment | 102.0700 | -0.61% | +3.72% | |
| TQ-Fixed Income Diversifier J EU... | reinvestment | 102.5300 | -0.52% | +4.02% | |
| TQ-Fixed Income Diversifier J EU... | paying dividend | 96.1200 | -0.52% | +4.03% |
Performance
| CAD | -0.67% | ||
|---|---|---|---|
| 6 Mois | -0.92% | ||
| 1 An | -0.61% | ||
| 3 Ans | +3.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.18% | ||
| Année | |||
| 2023 | +1.68% | ||
| 2022 | +6.03% | ||
| 2021 | -6.46% | ||
