NAV24/05/2024 Diferencia+0.3500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
166.8400EUR +0.21% paying dividend Alternative Investments BNP PARIBAS AM Eur. 
     
Chart for Theam Quant Eur.Target Premium I
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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