THEAM Quant Dispersion US I EUR A H/ FR0013396926 /
| NAV2024-06-28 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9200EUR | +0.46% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Neuberger Berman US Equity Premium Fund USD I Accumulating | IE00BDDWG831 | +12.52% | 5.94% | 1.49 | |
| 2. | Neuberger Berman US Equity Premium Fund USD A Accumulating | IE00BDDWGC76 | +11.87% | 5.95% | 1.38 | |
| 3. | Neuberger Berman US Equity Premium Fund EUR I Accumulating | IE00BYX7LW42 | +10.49% | 5.94% | 1.15 | |
| 4. | THEAM Quant Dispersion US S USD A | FR0013331907 | +8.52% | 8.83% | 0.55 | |
| 5. | THEAM Quant Dispersion US J USD A | FR0013292299 | +8.26% | 8.84% | 0.51 | |
| 6. | THEAM Quant Dispersion US I USD A | FR0013292281 | +7.99% | 8.83% | 0.48 | |
| 7. | THEAM Quant Dispersion US J EUR H | FR0013396934 | +6.66% | 8.86% | 0.33 | |
| 8. | THEAM Quant Dispersion US I EUR A H | FR0013396926 | +6.36% | 8.85% | 0.30 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
