THEAM Quant Multi Asset Div.J EUR A/ LU1480585394 /
| NAV07/06/2024 | Chg.-1.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.8900EUR | -1.40% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.40% | 0.50% | 7.38 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.76% | 1.30% | 4.63 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.10% | 1.84% | 4.58 | |
| 4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.67% | 0.66% | 4.41 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.32% | 1.36% | 4.09 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.26% | 1.36% | 4.06 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +8.96% | 1.38% | 3.77 | |
| 8. | LO Fds.-Event Driven PA USD | LU1924980581 | +8.90% | 1.37% | 3.75 | |
| 9. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.72% | 0.51% | 3.93 | |
| 10. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +24.96% | 5.80% | 3.69 | |
| ... | ||||||
| 1040. | THEAM Quant Multi Asset Div.J EUR A | LU1480585394 | -5.04% | 9.56% | -0.92 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
