TQ-Fixed Income Diversifier J EUR/ LU2051085996 /
NAV13/08/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.2600EUR | -0.27% | paying dividend | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.46% | 4.86% | 3.97% | 4.87% | -% |
Sharpe ratio | -2.08 | -2.05 | -1.82 | -0.61 | - |
Best month | +1.09% | +1.09% | +1.09% | +1.98% | - |
Worst month | -2.22% | -2.22% | -2.22% | -2.22% | - |
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 | 96.2900 | -4.36% | -0.32% | |
TQ-Fixed Income Diversifier P.EU... | reinvestment | 93.5700 | -4.03% | +0.73% | |
TQ-Fixed Income Diversifier I EU... | reinvestment | 99.0300 | -3.78% | +1.50% | |
TQ-Fixed Income Diversifier J EU... | reinvestment | 99.4900 | -3.69% | +1.79% | |
TQ-Fixed Income Diversifier J EU... | paying dividend | 93.2600 | -3.69% | +1.79% |
Performance
YTD | -3.57% | ||
---|---|---|---|
6 Months | -3.24% | ||
1 Year | -3.69% | ||
3 Years | +1.79% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.02% | ||
Year | |||
2023 | +1.78% | ||
2022 | +6.13% | ||
2021 | -5.93% |
Dividends
21/05/2024 | 1.14 EUR |
20/11/2023 | 1.27 EUR |
19/05/2021 | 1.60 EUR |