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TQ-Fixed Income Diversifier P.EUR/  LU2051084759  /

Fonds
NAV07/06/2024 Chg.+0.4400 Type of yield Investment Focus Investment company
97.8200EUR +0.45% 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 -0.29 -0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.72% 2.85% 4.65% -%
Sharpe ratio -0.87 -0.90 -0.89 -0.50 -
Best month +1.06% +1.06% +1.43% +1.96% -
Worst month -0.73% -0.73% -1.22% -1.92% -
Maximum loss -1.01% -1.01% -2.04% -5.45% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TQ-Fixed Income Diversifier C EU... reinvestment 100.7300 +0.86% +3.23%
TQ-Fixed Income Diversifier P.EU... reinvestment 97.8200 +1.22% +4.32%
TQ-Fixed Income Diversifier I EU... reinvestment 103.4700 +1.46% +5.10%
TQ-Fixed Income Diversifier J EU... reinvestment 103.9400 +1.57% +5.42%
TQ-Fixed Income Diversifier J EU... paying dividend 97.4400 +1.57% +5.42%

Performance

YTD  
+0.59%
6 Months  
+0.65%
1 Year  
+1.22%
3 Years  
+4.32%
5 Years     -
10 Years     -
Since start
  -1.65%
Year
2023  
+1.44%
2022  
+5.76%
2021
  -6.94%