TQ-Fixed Income Diversifier J EUR/ LU2051085996 /
| NAV15/07/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.1200EUR | +0.22% | paying dividend | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.60 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.03% | 3.10% | 3.01% | 4.66% | -% |
| Índice de Sharpe | -1.59 | -1.74 | -1.39 | -0.50 | - |
| El mes mejor | +1.09% | +1.09% | +1.09% | +1.98% | - |
| El mes peor | -0.90% | -0.90% | -1.20% | -1.89% | - |
| Pérdida máxima | -1.97% | -1.97% | -2.04% | -4.90% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.61% | ||
|---|---|---|---|
| 6 Meses | -0.87% | ||
| Promedio móvil | -0.52% | ||
| 3 Años | +4.03% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.98% | ||
| Año | |||
| 2023 | +1.78% | ||
| 2022 | +6.13% | ||
| 2021 | -5.93% | ||
Dividendos
| 21/05/2024 | 1.14 EUR |
| 20/11/2023 | 1.27 EUR |
| 19/05/2021 | 1.60 EUR |
