TQ-Fixed Income Diversifier J EUR/ LU2051085996 /
| NAV13.08.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.2600EUR | -0.27% | ausschüttend | Alternative Investments weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.88 | -2.29 | 0.98 | 0.99 | -0.66 | 0.20 | 0.05 | -0.61 | -1.89 | -1.72 | 1.61 | -5.93% |
| 2022 | 1.98 | 0.83 | 0.02 | 0.56 | 0.61 | 0.60 | 1.61 | 0.51 | -1.86 | 1.83 | -0.17 | -0.51 | +6.13% |
| 2023 | 0.18 | 1.23 | -0.78 | 0.04 | 0.21 | 1.45 | -0.57 | 0.22 | 0.73 | -1.20 | 1.01 | -0.71 | +1.78% |
| 2024 | -0.19 | -0.04 | 0.29 | 1.09 | -0.25 | -0.90 | -1.37 | -2.22 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.46% | 4.86% | 3.97% | 4.87% | -% |
| Sharpe Ratio | -2.08 | -2.05 | -1.82 | -0.61 | - |
| Bester Monat | +1.09% | +1.09% | +1.09% | +1.98% | - |
| Schlechtester Monat | -2.22% | -2.22% | -2.22% | -2.22% | - |
| 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 | 96.2900 | -4.36% | -0.32% | |
| TQ-Fixed Income Diversifier P.EU... | thesaurierend | 93.5700 | -4.03% | +0.73% | |
| TQ-Fixed Income Diversifier I EU... | thesaurierend | 99.0300 | -3.78% | +1.50% | |
| TQ-Fixed Income Diversifier J EU... | thesaurierend | 99.4900 | -3.69% | +1.79% | |
| TQ-Fixed Income Diversifier J EU... | ausschüttend | 93.2600 | -3.69% | +1.79% |
Performance
| lfd. Jahr | -3.57% | ||
|---|---|---|---|
| 6 Monate | -3.24% | ||
| 1 Jahr | -3.69% | ||
| 3 Jahre | +1.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.02% | ||
| Jahr | |||
| 2023 | +1.78% | ||
| 2022 | +6.13% | ||
| 2021 | -5.93% | ||
Ausschüttungen
| 21.05.2024 | 1.14 EUR |
| 20.11.2023 | 1.27 EUR |
| 19.05.2021 | 1.60 EUR |
