THEAM Quant Multi Asset Div.J EUR A/ LU1480585394 /
| NAV16/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.7400EUR | +0.07% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.17% | 0.50% | 6.69 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.65% | 0.66% | 4.28 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +10.18% | 1.53% | 4.16 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.23% | 1.33% | 4.07 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.83% | 0.53% | 3.80 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.83% | 0.54% | 3.73 | |
| 7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.78% | 1.39% | 3.57 | |
| 8. | Algebris Financial Equity Fd.B EUR | IE00BTLJYM89 | +45.90% | 11.84% | 3.55 | |
| 9. | Algebris Financial Equity Fund I EUR | IE00BWY56Y06 | +45.90% | 11.85% | 3.55 | |
| 10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.33% | 1.84% | 3.53 | |
| ... | ||||||
| 959. | THEAM Quant Multi Asset Div.J EUR A | LU1480585394 | -2.03% | 9.36% | -0.62 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
