TQ-Fixed Income Diversifier J EUR/ LU2051085996 /
| NAV15/05/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.5000EUR | -0.29% | paying dividend | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.88 | -2.29 | 0.98 | 0.99 | -0.66 | 0.20 | 0.05 | -0.61 | -1.89 | -1.72 | 1.61 | -5.93% |
| 2022 | 1.98 | 0.83 | 0.02 | 0.56 | 0.61 | 0.60 | 1.61 | 0.51 | -1.86 | 1.83 | -0.17 | -0.51 | +6.13% |
| 2023 | 0.18 | 1.23 | -0.78 | 0.04 | 0.21 | 1.45 | -0.57 | 0.22 | 0.73 | -1.20 | 1.01 | -0.71 | +1.78% |
| 2024 | -0.19 | -0.04 | 0.29 | 1.09 | -0.47 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.66% | 2.99% | 2.80% | 4.65% | -% |
| Índice de Sharpe | -0.75 | -1.17 | -0.74 | -0.44 | - |
| El mes mejor | +1.09% | +1.09% | +1.45% | +1.98% | - |
| El mes peor | -0.71% | -0.71% | -1.20% | -1.89% | - |
| Pérdida máxima | -0.94% | -1.78% | -1.90% | -5.29% | - |
| 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 | 100.6900 | +1.04% | +3.25% | |
| TQ-Fixed Income Diversifier P.EU... | reinvestment | 97.7600 | +1.40% | +4.33% | |
| TQ-Fixed Income Diversifier I EU... | reinvestment | 103.4000 | +1.65% | +5.12% | |
| TQ-Fixed Income Diversifier J EU... | reinvestment | 103.8500 | +1.75% | +5.43% | |
| TQ-Fixed Income Diversifier J EU... | paying dividend | 98.5000 | +1.75% | +5.43% |
Performance
| Año hasta la fecha | +0.66% | ||
|---|---|---|---|
| 6 Meses | +0.16% | ||
| Promedio móvil | +1.75% | ||
| 3 Años | +5.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.28% | ||
| Año | |||
| 2023 | +1.78% | ||
| 2022 | +6.13% | ||
| 2021 | -5.93% | ||
Dividendos
| 20/11/2023 | 1.27 EUR |
| 19/05/2021 | 1.60 EUR |
