Theam Quant Eur.Target Pr.I RH/  LU2051090640  /

Fonds
NAV2024-04-23 Chg.+0.3700 Type of yield Investment Focus Investment company
109.3800CHF +0.34% reinvestment Alternative Investments BNP PARIBAS AM Eur. 
     
Chart for Theam Quant Eur.Target Pr.I RH
  Name   ISIN Performance Volatility Sharpe ratio
1. CORUM Butler Cr.Opportunities Fd.I.F.P. IE00BMVX1Z32 +10.29% 1.62% 3.98
2. CORUM Butler Cr.Opportunities Fd.I.AP. IE00BMVX1Q41 +9.78% 1.58% 3.75
3. CORUM Butler Cr.Opportunities Fd.I.A P. IE00BMVX1N10 +9.48% 1.55% 3.62
4. CORUM Butler Cr.Opportunities Fd.I.B P. IE00BMVX2724 +9.10% 1.50% 3.49
5. CORUM Butler Cr.Opportunities Fd.I.B P. IE00BMVX2500 +8.83% 1.47% 3.37
6. CORUM Butler Cr.Opportunities Fd.R.P. IE00BMVX2M77 +8.75% 1.50% 3.27
7. Muzinich European Credit Alpha Fd.F IE00BF4K8391 +11.26% 2.32% 3.18
8. CORUM Butler Cr.Opportunities Fd.I.F. IE00BMVX1R57 +9.00% 1.60% 3.21
9. CORUM Butler Cr.Opportunities Fd.I.F.P. IE00BMVX1W01 +9.00% 1.60% 3.21
10. Muzinich European Credit Alpha Fd.NH IE00BYWRTK96 +10.92% 2.32% 3.04
...
44. Theam Quant Eur.Target Pr.I RH LU2051090640 +8.92% 3.04% 1.66