TQ-Fixed Income Diversifier J EUR/ LU2051085996 /
NAV29/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.8400EUR | +0.01% | paying dividend | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.02 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.60% | 2.89% | 2.80% | 4.64% | -% |
Indice di Sharpe | -0.34 | -0.76 | -0.63 | -0.40 | - |
Mese migliore | +1.09% | +1.09% | +1.45% | +1.98% | - |
Mese peggiore | -0.71% | -0.71% | -1.20% | -1.89% | - |
Perdita massima | -0.94% | -1.39% | -1.90% | -5.29% | - |
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 | 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% |
Prestazione
YTD | +1.17% | ||
---|---|---|---|
6 mesi | +0.78% | ||
1 anno | +2.03% | ||
3 anni | +5.94% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.79% | ||
Anno | |||
2023 | +1.78% | ||
2022 | +6.13% | ||
2021 | -5.93% |
Dividendi
21/05/2024 | 1.14 EUR |
20/11/2023 | 1.27 EUR |
19/05/2021 | 1.60 EUR |