THEAM Quant Dispersion US S USD A/ FR0013331907 /
| NAV2024-05-06 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.3100USD | +0.21% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Neuberger Berman US Eq.I.P.F.I USD | IE00BDDWG831 | +12.98% | 5.97% | 1.53 | |
| 2. | Neuberger Berman US Eq.I.P.F.A USD | IE00BDDWGC76 | +12.28% | 6.00% | 1.41 | |
| 3. | Neuberger Berman US Eq.I.P.F.I EUR H | IE00BYX7LW42 | +10.83% | 6.00% | 1.17 | |
| 4. | THEAM Quant Dispersion US S USD A | FR0013331907 | +7.36% | 9.04% | 0.40 | |
| 5. | THEAM Quant Dispersion US J USD A | FR0013292299 | +7.10% | 9.05% | 0.37 | |
| 6. | THEAM Quant Dispersion US I USD A | FR0013292281 | +6.83% | 9.04% | 0.34 | |
| 7. | THEAM Quant Dispersion US J EUR H | FR0013396934 | +5.47% | 9.08% | 0.19 | |
| 8. | THEAM Quant Dispersion US I EUR A H | FR0013396926 | +5.17% | 9.07% | 0.15 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
