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TQ-Fixed Income Diversifier J EUR/  LU2051085996  /

Fonds
NAV2024-05-03 Chg.-0.3000 Type of yield Investment Focus Investment company
98.5300EUR -0.30% paying dividend Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.88 -2.29 0.98 0.99 -0.66 0.20 0.05 -0.61 -1.89 -1.72 1.61 -5.93%
2022 1.98 0.83 0.02 0.56 0.61 0.60 1.61 0.51 -1.86 1.83 -0.17 -0.51 +6.13%
2023 0.18 1.23 -0.78 0.04 0.21 1.45 -0.57 0.22 0.73 -1.20 1.01 -0.71 +1.78%
2024 -0.19 -0.04 0.29 1.09 -0.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.99% 2.77% 4.65% -%
Sharpe ratio -0.67 -0.53 -0.71 -0.38 -
Best month +1.09% +1.09% +1.45% +1.98% -
Worst month -0.71% -0.71% -1.20% -1.89% -
Maximum loss -0.94% -1.78% -1.90% -5.29% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TQ-Fixed Income Diversifier C EU... reinvestment 100.7500 +1.19% +4.12%
TQ-Fixed Income Diversifier P.EU... reinvestment 97.8100 +1.55% +5.23%
TQ-Fixed Income Diversifier I EU... reinvestment 103.4400 +1.79% +6.02%
TQ-Fixed Income Diversifier J EU... reinvestment 103.8900 +1.89% +6.32%
TQ-Fixed Income Diversifier J EU... paying dividend 98.5300 +1.89% +6.32%

Performance

YTD  
+0.69%
6 Months  
+1.12%
1 Year  
+1.89%
3 Years  
+6.32%
5 Years     -
Since start  
+2.31%
Year
2023  
+1.78%
2022  
+6.13%
2021
  -5.93%
 

Dividends

2023-11-20 1.27 EUR
2021-05-19 1.60 EUR