THEAM Quant Dynamic Volatility Carry I/ FR0014003S23 /
NAV21/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.4800USD | +0.04% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | THEAM Quant Dyn.Volatility Carry M | FR0014003RZ9 | +7.08% | 2.17% | 1.52 | |
2. | THEAM Quant Dynamic Volatility Carry I | FR0014003S23 | +6.55% | 2.16% | 1.27 | |
3. | THEAM Quant Dynamic Volatility Carry M - EUR H | FR0014005CH4 | +5.36% | 2.12% | 0.73 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|