TQ-Fixed Income Diversifier J EUR/ LU2051085996 /
| NAV13/08/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.2600EUR | -0.27% | paying dividend | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.46% | 4.86% | 3.97% | 4.87% | -% |
| Ratio de Sharpe | -2.08 | -2.05 | -1.82 | -0.61 | - |
| Le meilleur mois | +1.09% | +1.09% | +1.09% | +1.98% | - |
| Le plus défavorable mois | -2.22% | -2.22% | -2.22% | -2.22% | - |
| Perte maximale | -5.62% | -5.62% | -5.69% | -5.69% | - |
| 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 | 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
| CAD | -3.57% | ||
|---|---|---|---|
| 6 Mois | -3.24% | ||
| 1 An | -3.69% | ||
| 3 Ans | +1.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.02% | ||
| Année | |||
| 2023 | +1.78% | ||
| 2022 | +6.13% | ||
| 2021 | -5.93% | ||
Dividendes
| 21/05/2024 | 1.14 EUR |
| 20/11/2023 | 1.27 EUR |
| 19/05/2021 | 1.60 EUR |
