TQ-Bd.Eur.Clim.Carb.Offset Pl.J/ LU2051095797 /
| NAV2024-04-17 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2300EUR | +0.15% | paying dividend | Bonds Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.33 | 1.44 | -0.61 | -0.89 | -1.11 | 0.19 | -0.13 | - |
| 2022 | -1.70 | -2.71 | -1.66 | -2.96 | -1.56 | -3.33 | 4.78 | -4.97 | -3.69 | -0.50 | 3.80 | -2.26 | -15.91% |
| 2023 | 2.44 | -1.82 | 1.30 | 0.56 | -0.08 | -0.55 | 0.76 | 0.28 | -1.36 | 0.04 | 2.98 | 3.24 | +7.90% |
| 2024 | -0.49 | -1.06 | 1.40 | -1.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.70% | 4.82% | -% | -% |
| Sharpe ratio | -1.84 | 1.71 | 0.27 | - | - |
| Best month | +3.24% | +3.24% | +3.24% | +4.78% | - |
| Worst month | -1.07% | -1.07% | -1.36% | -4.97% | - |
| Maximum loss | -1.74% | -2.42% | -2.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C | paying dividend | 84.4600 | +4.47% | -12.66% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I | paying dividend | 87.9700 | +5.10% | -11.11% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J | paying dividend | 88.2300 | +5.20% | -10.86% | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X | reinvestment | 8,846.2197 | +5.15% | - |
Performance
| YTD | -1.23% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +5.20% | ||
| 3 Years | -10.86% | ||
| 5 Years | - | ||
| Since start | -10.86% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -15.91% | ||
