TQ-Fixed Income Diversifier I EUR/ LU2051084916 /
| NAV29/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.9000EUR | 0.00% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.00 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.60% | 2.88% | 2.78% | 4.64% | -% |
| Ratio de Sharpe | -0.40 | -0.81 | -0.67 | -0.42 | - |
| Le meilleur mois | +1.08% | +1.08% | +1.44% | +1.98% | - |
| Le plus défavorable mois | -0.72% | -0.72% | -1.20% | -1.91% | - |
| Perte maximale | -0.95% | -1.41% | -1.93% | -5.34% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| TQ-Fixed Income Diversifier C EU... | reinvestment | 101.1600 | +1.32% | +3.74% | |
| TQ-Fixed Income Diversifier P.EU... | reinvestment | 98.2300 | +1.68% | +4.83% | |
| TQ-Fixed Income Diversifier I EU... | reinvestment | 103.9000 | +1.92% | +5.62% | |
| TQ-Fixed Income Diversifier J EU... | reinvestment | 104.3600 | +2.02% | +5.93% | |
| TQ-Fixed Income Diversifier J EU... | paying dividend | 97.8400 | +2.03% | +5.94% |
Performance
| CAD | +1.11% | ||
|---|---|---|---|
| 6 Mois | +0.73% | ||
| 1 An | +1.92% | ||
| 3 Ans | +5.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.97% | ||
| Année | |||
| 2023 | +1.68% | ||
| 2022 | +6.03% | ||
| 2021 | -6.46% | ||
