TQ-Fixed Income Diversifier J EUR/ LU2051085723 /
| NAV15/07/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.5300EUR | +0.22% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.23 | -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 | -0.60 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.02% | 3.10% | 3.01% | 4.65% | -% |
| Ratio de Sharpe | -1.59 | -1.75 | -1.39 | -0.50 | - |
| Le meilleur mois | +1.09% | +1.09% | +1.09% | +1.99% | - |
| Le plus défavorable mois | -0.90% | -0.90% | -1.19% | -1.90% | - |
| Perte maximale | -1.96% | -1.96% | -2.04% | -4.91% | - |
| 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 | 99.3000 | -1.20% | +1.88% | |
| TQ-Fixed Income Diversifier P.EU... | reinvestment | 96.4700 | -0.85% | +2.96% | |
| TQ-Fixed Income Diversifier I EU... | reinvestment | 102.0700 | -0.61% | +3.72% | |
| TQ-Fixed Income Diversifier J EU... | reinvestment | 102.5300 | -0.52% | +4.02% | |
| TQ-Fixed Income Diversifier J EU... | paying dividend | 96.1200 | -0.52% | +4.03% |
Performance
| CAD | -0.62% | ||
|---|---|---|---|
| 6 Mois | -0.88% | ||
| 1 An | -0.52% | ||
| 3 Ans | +4.02% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.53% | ||
| Année | |||
| 2023 | +1.79% | ||
| 2022 | +6.13% | ||
| 2021 | -6.35% | ||
