TQ-Fixed Income Diversifier I EUR/ LU2051084916 /
NAV07/06/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
103.4700EUR | +0.45% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.15 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.73% | 2.71% | 2.84% | 4.65% | -% |
Índice de Sharpe | -0.79 | -0.82 | -0.81 | -0.45 | - |
El mes mejor | +1.08% | +1.08% | +1.44% | +1.98% | - |
El mes peor | -0.72% | -0.72% | -1.20% | -1.91% | - |
Pérdida máxima | -0.98% | -0.98% | -1.93% | -5.34% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
TQ-Fixed Income Diversifier C EU... | reinvestment | 100.7300 | +0.86% | +3.23% | |
TQ-Fixed Income Diversifier P.EU... | reinvestment | 97.8200 | +1.22% | +4.32% | |
TQ-Fixed Income Diversifier I EU... | reinvestment | 103.4700 | +1.46% | +5.10% | |
TQ-Fixed Income Diversifier J EU... | reinvestment | 103.9400 | +1.57% | +5.42% | |
TQ-Fixed Income Diversifier J EU... | paying dividend | 97.4400 | +1.57% | +5.42% |
Performance
Año hasta la fecha | +0.69% | ||
---|---|---|---|
6 Meses | +0.77% | ||
Promedio móvil | +1.46% | ||
3 Años | +5.10% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.55% | ||
Año | |||
2023 | +1.68% | ||
2022 | +6.03% | ||
2021 | -6.46% |