TQ-Fixed Income Diversifier J EUR/ LU2051085723 /
NAV13.09.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.5300EUR | +0.09% | thesaurierend | Alternative Investments weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.85 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.46% | 5.12% | 4.14% | 4.90% | -% |
Sharpe Ratio | -1.59 | -1.56 | -1.61 | -0.53 | - |
Bester Monat | +1.09% | +1.09% | +1.09% | +1.99% | - |
Schlechtester Monat | -2.03% | -2.03% | -2.03% | -2.03% | - |
Maximaler Verlust | -5.62% | -5.62% | -5.69% | -5.69% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
TQ-Fixed Income Diversifier C EU... | thesaurierend | 97.2400 | -3.86% | +0.50% | |
TQ-Fixed Income Diversifier P.EU... | thesaurierend | 94.5300 | -3.51% | +1.57% | |
TQ-Fixed Income Diversifier I EU... | thesaurierend | 100.0500 | -3.28% | +2.31% | |
TQ-Fixed Income Diversifier J EU... | thesaurierend | 100.5300 | -3.18% | +2.62% | |
TQ-Fixed Income Diversifier J EU... | ausschüttend | 94.2400 | -3.18% | +2.63% |
Performance
lfd. Jahr | -2.56% | ||
---|---|---|---|
6 Monate | -2.29% | ||
1 Jahr | -3.18% | ||
3 Jahre | +2.62% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.43% | ||
Jahr | |||
2023 | +1.79% | ||
2022 | +6.13% | ||
2021 | -6.35% |