TQ-Fixed Income Diversifier I EUR/ LU2051084916 /
NAV07/06/2024 | Var.+0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.4700EUR | +0.45% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.73% | 2.71% | 2.84% | 4.65% | -% |
Indice di Sharpe | -0.79 | -0.82 | -0.81 | -0.45 | - |
Mese migliore | +1.08% | +1.08% | +1.44% | +1.98% | - |
Mese peggiore | -0.72% | -0.72% | -1.20% | -1.91% | - |
Perdita massima | -0.98% | -0.98% | -1.93% | -5.34% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +0.69% | ||
---|---|---|---|
6 mesi | +0.77% | ||
1 anno | +1.46% | ||
3 anni | +5.10% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +1.55% | ||
Anno | |||
2023 | +1.68% | ||
2022 | +6.03% | ||
2021 | -6.46% |