TQ-Bd.Eur.Clim.Carb.Offset Pl.I/ LU2051095011 /
| NAV4/30/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6100EUR | -0.33% | paying dividend | Bonds Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.32 | 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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.68% | 4.75% | -% | -% |
| Sharpe ratio | -2.03 | 1.23 | -0.13 | - | - |
| Best month | +3.22% | +3.22% | +3.22% | +4.77% | - |
| Worst month | -1.47% | -1.47% | -1.47% | -4.97% | - |
| Maximum loss | -1.76% | -2.43% | -2.70% | - | - |
| 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 | 84.1000 | +2.58% | -13.03% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I | paying dividend | 87.6100 | +3.19% | -11.48% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J | paying dividend | 87.8700 | +3.29% | -11.22% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X | reinvestment | 8,846.4199 | +3.76% | - |
Performance
| YTD | -1.66% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +3.19% | ||
| 3 Years | -11.48% | ||
| 5 Years | - | ||
| Since start | -11.48% | ||
| Year | |||
| 2023 | +7.79% | ||
| 2022 | -16.00% | ||
