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TQ-Fixed Income Diversifier P.EUR/  LU2051084759  /

Fonds
NAV5/15/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
97.7600EUR -0.30% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.17 -0.46 -0.36 -1.34 0.26 -0.13 -
2021 -0.52 -2.91 -2.32 0.95 0.96 -0.68 0.17 0.02 -0.63 -1.92 -1.74 1.57 -6.94%
2022 1.96 0.80 0.00 0.53 0.58 0.57 1.58 0.48 -1.88 1.80 -0.21 -0.54 +5.76%
2023 0.16 1.21 -0.81 0.02 0.17 1.43 -0.60 0.20 0.69 -1.22 0.98 -0.73 +1.44%
2024 -0.23 -0.07 0.27 1.06 -0.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.99% 2.80% 4.64% -%
Sharpe ratio -0.90 -1.29 -0.87 -0.52 -
Best month +1.06% +1.06% +1.43% +1.96% -
Worst month -0.73% -0.73% -1.22% -1.92% -
Maximum loss -0.98% -1.88% -2.04% -5.45% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.52%
6 Months
  -0.01%
1 Year  
+1.40%
3 Years  
+4.33%
5 Years     -
10 Years     -
Since start
  -1.71%
Year
2023  
+1.44%
2022  
+5.76%
2021
  -6.94%