TQ-Fixed Income Diversifier P.EUR/ LU2051084759 /
NAV29.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.2300EUR | 0.00% | thesaurierend | Alternative Investments weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.02 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.61% | 2.89% | 2.80% | 4.64% | -% |
Sharpe Ratio | -0.49 | -0.89 | -0.76 | -0.48 | - |
Bester Monat | +1.06% | +1.06% | +1.43% | +1.96% | - |
Schlechtester Monat | -0.73% | -0.73% | -1.22% | -1.92% | - |
Maximaler Verlust | -0.98% | -1.48% | -2.04% | -5.45% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
TQ-Fixed Income Diversifier C EU... | thesaurierend | 101.1600 | +1.32% | +3.74% | |
TQ-Fixed Income Diversifier P.EU... | thesaurierend | 98.2300 | +1.68% | +4.83% | |
TQ-Fixed Income Diversifier I EU... | thesaurierend | 103.9000 | +1.92% | +5.62% | |
TQ-Fixed Income Diversifier J EU... | thesaurierend | 104.3600 | +2.02% | +5.93% | |
TQ-Fixed Income Diversifier J EU... | ausschüttend | 97.8400 | +2.03% | +5.94% |
Performance
lfd. Jahr | +1.01% | ||
---|---|---|---|
6 Monate | +0.60% | ||
1 Jahr | +1.68% | ||
3 Jahre | +4.83% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.24% | ||
Jahr | |||
2023 | +1.44% | ||
2022 | +5.76% | ||
2021 | -6.94% |