TQ-Bd.Eur.Clim.Carb.Offset Pl.I/  LU2051095011  /

Fonds
NAV2024-10-29 Chg.-0.2100 Type of yield Investment Focus Investment company
91.4000EUR -0.23% paying dividend Bonds Europe BNP PARIBAS AM Eur. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.32 1.44 -0.63 -0.90 -1.11 0.18 -0.13 -
2022 -1.71 -2.72 -1.66 -2.97 -1.57 -3.34 4.77 -4.97 -3.68 -0.51 3.79 -2.27 -16.00%
2023 2.43 -1.83 1.30 0.55 -0.09 -0.56 0.75 0.27 -1.37 0.02 2.97 3.22 +7.79%
2024 -0.49 -1.06 1.38 -1.47 0.19 0.55 2.11 0.16 1.53 -0.26 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.37% 4.07% 5.76% -%
Sharpe ratio 0.03 1.50 1.52 -0.95 -
Best month +3.22% +2.11% +3.22% +4.77% -
Worst month -1.47% -1.47% -1.47% -4.97% -
Maximum loss -1.76% -1.04% -2.43% -19.48% -
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 84.6600 +8.54% -8.71%
TQ-Bd.Eur.Clim.Carb.Offset Pl.I paying dividend 91.4000 +9.20% -7.06%
TQ-Bd.Eur.Clim.Carb.Offset Pl.J paying dividend 91.7200 +9.31% -6.78%
TQ-Bd.Eur.Clim.Carb.Offset Pl.X reinvestment 9,171.3496 +8.98% -7.26%

Performance

YTD  
+2.59%
6 Months  
+3.98%
1 Year  
+9.20%
3 Years
  -7.06%
5 Years     -
10 Years     -
Since start
  -7.65%
Year
2023  
+7.79%
2022
  -16.00%