TQ-Fixed Income Diversifier I EUR/ LU2051084916 /
| NAV6/6/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0100EUR | +0.13% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.24 | -2.88 | -2.30 | 0.96 | 0.98 | -0.66 | 0.19 | 0.05 | -0.61 | -1.91 | -1.72 | 1.59 | -6.46% |
| 2022 | 1.98 | 0.82 | 0.02 | 0.55 | 0.60 | 0.59 | 1.61 | 0.50 | -1.87 | 1.82 | -0.19 | -0.51 | +6.03% |
| 2023 | 0.18 | 1.21 | -0.79 | 0.04 | 0.20 | 1.44 | -0.58 | 0.21 | 0.71 | -1.20 | 1.00 | -0.72 | +1.68% |
| 2024 | -0.20 | -0.05 | 0.28 | 1.08 | -0.26 | -0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 2.67% | 2.81% | 4.64% | -% |
| Sharpe ratio | -1.20 | -1.28 | -1.02 | -0.48 | - |
| Best month | +1.08% | +1.08% | +1.44% | +1.98% | - |
| Worst month | -0.72% | -0.72% | -1.20% | -1.91% | - |
| Maximum loss | -0.98% | -0.98% | -1.93% | -5.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ-Fixed Income Diversifier C EU... | reinvestment | 100.2800 | +0.28% | +2.77% | |
| TQ-Fixed Income Diversifier P.EU... | reinvestment | 97.3800 | +0.63% | +3.85% | |
| TQ-Fixed Income Diversifier I EU... | reinvestment | 103.0100 | +0.88% | +4.63% | |
| TQ-Fixed Income Diversifier J EU... | reinvestment | 103.4700 | +0.98% | +4.94% | |
| TQ-Fixed Income Diversifier J EU... | paying dividend | 97.0000 | +0.98% | +4.94% |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +0.17% | ||
| 1 Year | +0.88% | ||
| 3 Years | +4.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.10% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | +6.03% | ||
| 2021 | -6.46% | ||
