TQ-Bd.Eur.Clim.Carb.Offset Pl.X/ LU2051096332 /
| NAV2024-05-14 | Chg.-18.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,862.3496EUR | -0.21% | reinvestment | Bonds Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.61 | -0.88 | -1.09 | 0.20 | -0.12 | - |
| 2022 | -1.69 | -2.70 | -1.65 | -2.95 | -1.54 | -3.33 | 4.79 | -4.96 | -3.67 | -0.49 | 3.80 | -2.25 | -15.81% |
| 2023 | 2.45 | -1.81 | 1.31 | 0.57 | -0.08 | -0.54 | 0.77 | 0.29 | -1.35 | 0.04 | 2.99 | 3.25 | +8.04% |
| 2024 | -0.48 | -1.05 | 1.41 | -1.45 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.58% | 4.74% | -% | -% |
| Sharpe ratio | -1.60 | 0.71 | 0.10 | - | - |
| Best month | +3.25% | +3.25% | +3.25% | +4.79% | - |
| Worst month | -1.45% | -1.45% | -1.45% | -4.96% | - |
| Maximum loss | -1.74% | -2.41% | -2.41% | - | - |
| 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 | 84.4800 | +3.42% | -12.64% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I | paying dividend | 88.0300 | +4.04% | -11.05% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J | paying dividend | 88.3000 | +4.15% | -10.79% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X | reinvestment | 8,862.3496 | +4.29% | - |
Performance
| YTD | -1.10% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +4.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.39% | ||
| Year | |||
| 2023 | +8.04% | ||
| 2022 | -15.81% | ||
