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TQ-Fixed Income Diversifier J EUR/  LU2051085996  /

Fonds
NAV6/6/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
97.0000EUR +0.12% paying dividend Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -0.25 -0.59 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.68% 2.82% 4.65% -%
Sharpe ratio -1.15 -1.23 -0.98 -0.46 -
Best month +1.09% +1.09% +1.45% +1.98% -
Worst month -0.71% -0.71% -1.20% -1.89% -
Maximum loss -0.98% -0.98% -1.90% -5.29% -
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  
+0.30%
6 Months  
+0.22%
1 Year  
+0.98%
3 Years  
+4.94%
5 Years     -
10 Years     -
Since start  
+1.91%
Year
2023  
+1.78%
2022  
+6.13%
2021
  -5.93%
 

Dividends

5/21/2024 1.14 EUR
11/20/2023 1.27 EUR
5/19/2021 1.60 EUR