TQ-Fixed Income Diversifier I EUR/ LU2051084916 /
NAV16/10/2024 | Chg.+0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
100.1300EUR | +0.83% | 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 | -1.37 | -2.04 | -0.39 | 1.33 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.65% | 5.55% | 4.43% | 4.99% | -% |
Ratio de Sharpe | -1.38 | -1.57 | -1.51 | -0.38 | - |
Le meilleur mois | +1.33% | +1.33% | +1.33% | +1.98% | - |
Le plus défavorable mois | -2.04% | -2.04% | -2.04% | -2.04% | - |
Perte maximale | -5.77% | -5.77% | -5.80% | -5.91% | - |
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 | 97.3100 | -4.03% | +2.25% | |
TQ-Fixed Income Diversifier P.EU... | reinvestment | 94.6200 | -3.69% | +3.32% | |
TQ-Fixed Income Diversifier I EU... | reinvestment | 100.1300 | -3.50% | +4.04% | |
TQ-Fixed Income Diversifier J EU... | reinvestment | 100.6600 | -3.36% | +4.41% | |
TQ-Fixed Income Diversifier J EU... | paying dividend | 94.3700 | -3.35% | +4.41% |
Performance
CAD | -2.56% | ||
---|---|---|---|
6 Mois | -2.80% | ||
1 An | -3.50% | ||
3 Ans | +4.04% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -1.73% | ||
Année | |||
2023 | +1.68% | ||
2022 | +6.03% | ||
2021 | -6.46% |