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TQ-Fixed Income Diversifier I EUR/  LU2051084916  /

Fonds
NAV9/13/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
100.0500EUR +0.09% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.24 -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 -1.37 -2.04 0.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 5.10% 4.13% 4.89% -%
Sharpe ratio -1.62 -1.58 -1.64 -0.55 -
Best month +1.08% +1.08% +1.08% +1.98% -
Worst month -2.04% -2.04% -2.04% -2.04% -
Maximum loss -5.63% -5.63% -5.77% -5.77% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TQ-Fixed Income Diversifier C EU... reinvestment 97.2400 -3.86% +0.50%
TQ-Fixed Income Diversifier P.EU... reinvestment 94.5300 -3.51% +1.57%
TQ-Fixed Income Diversifier I EU... reinvestment 100.0500 -3.28% +2.31%
TQ-Fixed Income Diversifier J EU... reinvestment 100.5300 -3.18% +2.62%
TQ-Fixed Income Diversifier J EU... paying dividend 94.2400 -3.18% +2.63%

Performance

YTD
  -2.64%
6 Months
  -2.35%
1 Year
  -3.28%
3 Years  
+2.31%
5 Years     -
10 Years     -
Since start
  -1.81%
Year
2023  
+1.68%
2022  
+6.03%
2021
  -6.46%