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TQ-Fixed Income Diversifier P.EUR/  LU2051084759  /

Fonds
NAV16/10/2024 Chg.+0.7700 Type of yield Investment Focus Investment company
94.6200EUR +0.82% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.17 -0.46 -0.36 -1.34 0.26 -0.13 -
2021 -0.52 -2.91 -2.32 0.95 0.96 -0.68 0.17 0.02 -0.63 -1.92 -1.74 1.57 -6.94%
2022 1.96 0.80 0.00 0.53 0.58 0.57 1.58 0.48 -1.88 1.80 -0.21 -0.54 +5.76%
2023 0.16 1.21 -0.81 0.02 0.17 1.43 -0.60 0.20 0.69 -1.22 0.98 -0.73 +1.44%
2024 -0.23 -0.07 0.27 1.06 -0.29 -0.93 -1.39 -2.06 -0.37 1.32 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 5.55% 4.44% 4.99% -%
Sharpe ratio -1.42 -1.59 -1.56 -0.42 -
Best month +1.32% +1.32% +1.32% +1.96% +1.96%
Worst month -2.06% -2.06% -2.06% -2.06% -2.91%
Maximum loss -5.83% -5.83% -5.99% -6.10% -
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
  -2.70%
6 Months
  -2.86%
1 Year
  -3.69%
3 Years  
+3.32%
5 Years     -
10 Years     -
Since start
  -4.87%
Year
2023  
+1.44%
2022  
+5.76%
2021
  -6.94%