TQ-Fixed Income Diversifier P.EUR/ LU2051084759 /
NAV07/06/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
97.8200EUR | +0.45% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.60 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.67% | 2.68% | 2.82% | 4.64% | -% |
Índice de Sharpe | -1.29 | -1.37 | -1.11 | -0.54 | - |
El mes mejor | +1.06% | +1.06% | +1.43% | +1.96% | - |
El mes peor | -0.73% | -0.73% | -1.22% | -1.92% | - |
Pérdida máxima | -1.01% | -1.01% | -2.04% | -5.45% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
TQ-Fixed Income Diversifier C EU... | reinvestment | 100.7300 | +0.28% | +2.77% | |
TQ-Fixed Income Diversifier P.EU... | reinvestment | 97.8200 | +0.63% | +3.85% | |
TQ-Fixed Income Diversifier I EU... | reinvestment | 103.4700 | +0.88% | +4.63% | |
TQ-Fixed Income Diversifier J EU... | reinvestment | 103.9400 | +0.98% | +4.94% | |
TQ-Fixed Income Diversifier J EU... | paying dividend | 97.4400 | +0.98% | +4.94% |
Performance
Año hasta la fecha | +0.13% | ||
---|---|---|---|
6 Meses | +0.04% | ||
Promedio móvil | +0.63% | ||
3 Años | +3.85% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -2.09% | ||
Año | |||
2023 | +1.44% | ||
2022 | +5.76% | ||
2021 | -6.94% |