THEAM Quant Multi Asset Div.C EUR D/ LU1353183616 /
| NAV02/05/2024 | Chg.-1.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 74.4000EUR | -1.74% | paying dividend | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.49% | 0.66% | 4.02 | |
| 2. | XAIA Credit Basis II R | LU2194006594 | +6.37% | 0.67% | 3.79 | |
| 3. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +8.80% | 1.34% | 3.72 | |
| 4. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +5.87% | 0.67% | 3.04 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.18% | 1.44% | 3.03 | |
| 6. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +8.29% | 1.53% | 2.91 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +7.89% | 1.43% | 2.85 | |
| 8. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +8.22% | 1.58% | 2.79 | |
| 9. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +7.39% | 1.31% | 2.71 | |
| 10. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.12% | 0.52% | 2.50 | |
| ... | ||||||
| 189. | THEAM Quant Multi Asset Div.C EUR D | LU1353183616 | -4.77% | 9.21% | -0.93 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
