THEAM Quant Dispersion US I EUR A H/ FR0013396926 /
NAV2024-05-22 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.3200EUR | -0.12% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Neuberger Berman US Eq.I.P.F.I USD | IE00BDDWG831 | +12.70% | 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 | Volatility | Sharpe ratio |
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