THEAM Quant Dispersion US S USD A/ FR0013331907 /
| NAV22/05/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.8500USD | -0.11% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Neuberger Berman US Eq.I.P.F.I USD | IE00BDDWG831 | +12.70% | 5.97% | 1.49 | |
| 2. | Neuberger Berman US Eq.I.P.F.A USD | IE00BDDWGC76 | +12.07% | 5.98% | 1.38 | |
| 3. | Neuberger Berman US Eq.I.P.F.I EUR H | IE00BYX7LW42 | +10.61% | 5.97% | 1.14 | |
| 4. | THEAM Quant Dispersion US S USD A | FR0013331907 | +8.14% | 8.98% | 0.48 | |
| 5. | THEAM Quant Dispersion US J USD A | FR0013292299 | +7.87% | 8.99% | 0.45 | |
| 6. | THEAM Quant Dispersion US I USD A | FR0013292281 | +7.60% | 8.98% | 0.42 | |
| 7. | THEAM Quant Dispersion US J EUR H | FR0013396934 | +6.28% | 9.02% | 0.27 | |
| 8. | THEAM Quant Dispersion US I EUR A H | FR0013396926 | +5.97% | 9.01% | 0.24 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
