TQ-Bd.Eur.Clim.Carb.Offset Pl.C/ LU2051094477 /
| NAV2024-05-22 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8800EUR | -0.17% | 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 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.55% | 4.72% | 5.67% | -% |
| Sharpe ratio | -1.64 | 0.50 | 0.18 | -1.45 | - |
| Best month | +3.19% | +3.19% | +3.19% | +4.73% | - |
| Worst month | -1.52% | -1.52% | -1.52% | -5.02% | - |
| Maximum loss | -1.79% | -2.47% | -2.56% | -21.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C | paying dividend | 81.8800 | +4.69% | -12.65% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I | paying dividend | 88.1700 | +5.33% | -11.07% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J | paying dividend | 88.4400 | +5.42% | -10.80% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X | reinvestment | 8,851.9297 | +5.25% | - |
Performance
| YTD | -1.28% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +4.69% | ||
| 3 Years | -12.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.51% | ||
| 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 |
