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TQ-Fixed Income Diversifier J EUR/  LU2051085996  /

Fonds
NAV10/16/2024 Chg.+0.7800 Type of yield Investment Focus Investment company
94.3700EUR +0.83% paying dividend Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

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 -2.03 -0.34 1.34 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 5.56% 4.44% 5.00% -%
Sharpe ratio -1.34 -1.53 -1.48 -0.35 -
Best month +1.34% +1.34% +1.34% +1.98% -
Worst month -2.03% -2.03% -2.03% -2.03% -
Maximum loss -5.70% -5.70% -5.70% -5.77% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TQ-Fixed Income Diversifier C EU... reinvestment 97.3100 -4.03% +2.25%
TQ-Fixed Income Diversifier P.EU... reinvestment 94.6200 -3.69% +3.32%
TQ-Fixed Income Diversifier I EU... reinvestment 100.1300 -3.50% +4.04%
TQ-Fixed Income Diversifier J EU... reinvestment 100.6600 -3.36% +4.41%
TQ-Fixed Income Diversifier J EU... paying dividend 94.3700 -3.35% +4.41%

Performance

YTD
  -2.42%
6 Months
  -2.69%
1 Year
  -3.35%
3 Years  
+4.41%
5 Years     -
10 Years     -
Since start
  -0.85%
Year
2023  
+1.78%
2022  
+6.13%
2021
  -5.93%
 

Dividends

5/21/2024 1.14 EUR
11/20/2023 1.27 EUR
5/19/2021 1.60 EUR