TQ-Bd.Eur.Clim.Carb.Offset Pl.C/ LU2051094477 /
| NAV2024-09-24 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7400EUR | +0.13% | paying dividend | Bonds Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.26 | 1.39 | -0.68 | -0.94 | -1.16 | 0.13 | -0.18 | - |
| 2022 | -1.76 | -2.76 | -1.71 | -3.02 | -1.62 | -3.39 | 4.73 | -5.02 | -3.73 | -0.56 | 3.73 | -2.31 | -16.49% |
| 2023 | 2.38 | -1.87 | 1.23 | 0.51 | -0.15 | -0.60 | 0.69 | 0.22 | -1.42 | -0.02 | 2.91 | 3.19 | +7.16% |
| 2024 | -0.56 | -1.10 | 1.33 | -1.52 | 0.14 | 0.50 | 2.05 | 0.10 | 1.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.57% | 4.18% | 5.74% | -% |
| Sharpe ratio | -0.11 | 0.79 | 1.16 | -1.18 | - |
| Best month | +3.19% | +2.05% | +3.19% | +4.73% | - |
| Worst month | -1.52% | -1.52% | -1.52% | -5.02% | - |
| Maximum loss | -1.79% | -1.71% | -2.47% | -19.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C | paying dividend | 84.7400 | +8.23% | -9.75% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I | paying dividend | 91.4400 | +8.90% | -8.10% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J | paying dividend | 91.7500 | +8.99% | -7.84% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X | reinvestment | 9,212.6504 | +9.14% | -7.49% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +8.23% | ||
| 3 Years | -9.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.45% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -16.49% | ||
Dividends
| 2024-05-21 | 2.73 EUR |
| 2023-05-17 | 1.64 EUR |
| 2022-05-17 | 0.24 EUR |
