THEAM Quant Dispersion US I EUR A H/ FR0013396926 /
NAV5/21/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.4500EUR | +0.04% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Neuberger Berman US Eq.I.P.F.I USD | IE00BDDWG831 | +12.64% | 5.95% | 1.48 | |
2. | Neuberger Berman US Eq.I.P.F.A USD | IE00BDDWGC76 | +11.94% | 5.97% | 1.36 | |
3. | Neuberger Berman US Eq.I.P.F.I EUR H | IE00BYX7LW42 | +10.48% | 5.95% | 1.12 | |
4. | THEAM Quant Dispersion US S USD A | FR0013331907 | +8.27% | 8.99% | 0.50 | |
5. | THEAM Quant Dispersion US J USD A | FR0013292299 | +8.00% | 9.00% | 0.47 | |
6. | THEAM Quant Dispersion US I USD A | FR0013292281 | +7.72% | 8.99% | 0.44 | |
7. | THEAM Quant Dispersion US J EUR H | FR0013396934 | +6.41% | 9.04% | 0.29 | |
8. | THEAM Quant Dispersion US I EUR A H | FR0013396926 | +6.09% | 9.03% | 0.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|