TQ-Bd.Eur.Clim.Carb.Offset Pl.I/ LU2051095011 /
| NAV2024-04-12 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7100EUR | +0.45% | paying dividend | Bonds Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.32 | 1.44 | -0.63 | -0.90 | -1.11 | 0.18 | -0.13 | - |
| 2022 | -1.71 | -2.72 | -1.66 | -2.97 | -1.57 | -3.34 | 4.77 | -4.97 | -3.68 | -0.51 | 3.79 | -2.27 | -16.00% |
| 2023 | 2.43 | -1.83 | 1.30 | 0.55 | -0.09 | -0.56 | 0.75 | 0.27 | -1.37 | 0.02 | 2.97 | 3.22 | +7.79% |
| 2024 | -0.49 | -1.06 | 1.38 | -0.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 4.63% | 4.81% | -% | -% |
| Sharpe ratio | -1.26 | 1.82 | 0.38 | - | - |
| Best month | +3.22% | +3.22% | +3.22% | +4.77% | - |
| Worst month | -1.06% | -1.06% | -1.37% | -4.97% | - |
| Maximum loss | -1.76% | -2.43% | -2.70% | - | - |
| 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 | 85.1800 | +5.11% | - | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I | paying dividend | 88.7100 | +5.73% | - | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J | paying dividend | 88.9700 | +5.84% | - | |
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X | reinvestment | 8,928.6602 | +5.98% | - |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +5.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -10.37% | ||
| Year | |||
| 2023 | +7.79% | ||
| 2022 | -16.00% | ||
