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TQ-Fixed Income Diversifier J EUR/  LU2051085723  /

Fonds
NAV10/30/2024 Chg.0.0000 Type of yield Investment Focus Investment company
100.9700EUR 0.00% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.23 -2.88 -2.29 0.97 0.99 -0.66 0.20 0.06 -0.61 -1.90 -1.71 1.61 -6.35%
2022 1.99 0.83 0.02 0.56 0.61 0.60 1.61 0.51 -1.86 1.84 -0.18 -0.51 +6.13%
2023 0.19 1.23 -0.78 0.04 0.21 1.46 -0.58 0.22 0.72 -1.19 1.01 -0.71 +1.79%
2024 -0.19 -0.04 0.28 1.09 -0.25 -0.90 -1.36 -2.03 -0.35 1.65 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 5.60% 4.45% 5.00% -%
Sharpe ratio -1.22 -1.68 -1.15 -0.22 -
Best month +1.65% +1.65% +1.65% +1.99% -
Worst month -2.03% -2.03% -2.03% -2.03% -
Maximum loss -5.70% -5.70% -5.70% -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 97.5800 -2.73% +3.78%
TQ-Fixed Income Diversifier P.EU... reinvestment 94.9000 -2.39% +4.87%
TQ-Fixed Income Diversifier I EU... reinvestment 100.4400 -2.19% +5.60%
TQ-Fixed Income Diversifier J EU... reinvestment 100.9700 -2.05% +5.96%
TQ-Fixed Income Diversifier J EU... paying dividend 94.6600 -2.05% +5.98%

Performance

YTD
  -2.13%
6 Months
  -3.24%
1 Year
  -2.05%
3 Years  
+5.96%
5 Years     -
10 Years     -
Since start
  -1.00%
Year
2023  
+1.79%
2022  
+6.13%
2021
  -6.35%