TQ-Bd.Eur.Clim.Carb.Offset Pl.J/ LU2051095797 /
| NAV2024-06-03 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4200EUR | +0.42% | paying dividend | Bonds Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.33 | 1.44 | -0.61 | -0.89 | -1.11 | 0.19 | -0.13 | - |
| 2022 | -1.70 | -2.71 | -1.66 | -2.96 | -1.56 | -3.33 | 4.78 | -4.97 | -3.69 | -0.50 | 3.80 | -2.26 | -15.91% |
| 2023 | 2.44 | -1.82 | 1.30 | 0.56 | -0.08 | -0.55 | 0.76 | 0.28 | -1.36 | 0.04 | 2.98 | 3.24 | +7.90% |
| 2024 | -0.49 | -1.06 | 1.40 | -1.47 | 0.20 | 0.42 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.41% | 4.61% | 5.68% | -% |
| Sharpe ratio | -1.45 | -0.17 | 0.25 | -1.34 | - |
| Best month | +3.24% | +3.24% | +3.24% | +4.78% | - |
| Worst month | -1.47% | -1.47% | -1.47% | -4.97% | - |
| Maximum loss | -1.74% | -2.42% | -2.42% | -20.66% | - |
| 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 | 81.8500 | +4.16% | -12.82% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I | paying dividend | 88.1500 | +4.78% | -11.24% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J | paying dividend | 88.4200 | +4.89% | -10.97% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X | reinvestment | 8,894.0596 | +5.25% | - |
Performance
| YTD | -1.02% | ||
|---|---|---|---|
| 6 Months | +1.49% | ||
| 1 Year | +4.89% | ||
| 3 Years | -10.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.67% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -15.91% | ||
