Theam Quant Eur.Target Premium I
LU2051090137
Theam Quant Eur.Target Premium I/ LU2051090137 /
NAV5/24/2024 |
Chg.+0.3500 |
Type of yield |
Investment Focus |
Investment company |
166.8400EUR |
+0.21% |
paying dividend |
Alternative Investments
|
BNP PARIBAS AM Eur. ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
Theam Quant Eur.Target Premium I |
|
LU2051090137 |
+11.90% |
2.91% |
2.78 |
2. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund INSTITUTIONAL B POOLED |
|
IE00BMVX2D86 |
+7.54% |
1.47% |
2.55 |
3. |
Theam Quant Eur.Target Premium C |
|
LU2051089394 |
+11.01% |
2.90% |
2.49 |
4. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED |
|
IE00BMCT1Z06 |
+7.62% |
1.56% |
2.44 |
5. |
PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) ND |
|
LU1840471871 |
+15.23% |
4.89% |
2.34 |
6. |
PrivilEdge - Amber Event Europe, Syst. Hdg, X1, (GBP), MD |
|
LU1992091592 |
+14.63% |
4.75% |
2.28 |
7. |
Neuberger Berman Euro Bond AR F.I EUR |
|
IE00BFZMGB89 |
+9.35% |
2.46% |
2.26 |
8. |
PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (GBP) MD |
|
LU1840474891 |
+14.06% |
4.76% |
2.16 |
9. |
UI Petrus Adv.Special Situations Fd.U.R |
|
LU2016807435 |
+19.29% |
7.28% |
2.12 |
10. |
JPM Europe Equity Plus C (perf) (dist) - EUR |
|
LU0847326567 |
+24.91% |
9.88% |
2.16 |