TQ-Fixed Income Diversifier J EUR/ LU2051085723 /
| NAV8/12/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7500EUR | -0.05% | 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 | -1.97 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.85% | 3.97% | 4.86% | -% |
| Sharpe ratio | -2.00 | -1.98 | -1.76 | -0.57 | - |
| Best month | +1.09% | +1.09% | +1.09% | +1.99% | - |
| Worst month | -1.97% | -1.97% | -1.97% | -1.97% | - |
| Maximum loss | -5.62% | -5.62% | -5.69% | -5.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ-Fixed Income Diversifier C EU... | reinvestment | 96.5500 | -4.10% | +0.23% | |
| TQ-Fixed Income Diversifier P.EU... | reinvestment | 93.8200 | -3.77% | +1.28% | |
| TQ-Fixed Income Diversifier I EU... | reinvestment | 99.2900 | -3.53% | +2.05% | |
| TQ-Fixed Income Diversifier J EU... | reinvestment | 99.7500 | -3.44% | +2.35% | |
| TQ-Fixed Income Diversifier J EU... | paying dividend | 93.5100 | -3.43% | +2.34% |
Performance
| YTD | -3.31% | ||
|---|---|---|---|
| 6 Months | -3.07% | ||
| 1 Year | -3.44% | ||
| 3 Years | +2.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.20% | ||
| Year | |||
| 2023 | +1.79% | ||
| 2022 | +6.13% | ||
| 2021 | -6.35% | ||
