THEAM Quant Dispersion US I EUR A H/ FR0013396926 /
NAV30/09/2024 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.2300EUR | +0.66% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Neuberger Berman US Equity Premium Fund USD I Accumulating | IE00BDDWG831 | +16.42% | 6.85% | 1.93 | |
2. | Neuberger Berman US Equity Premium Fund USD A Accumulating | IE00BDDWGC76 | +15.69% | 6.80% | 1.83 | |
3. | Neuberger Berman US Equity Premium Fund EUR I Accumulating | IE00BYX7LW42 | +14.50% | 6.82% | 1.65 | |
4. | THEAM Quant Dispersion US S USD A | FR0013331907 | +8.63% | 9.44% | 0.57 | |
5. | THEAM Quant Dispersion US J USD A | FR0013292299 | +8.36% | 9.45% | 0.54 | |
6. | THEAM Quant Dispersion US I USD A | FR0013292281 | +8.09% | 9.45% | 0.51 | |
7. | THEAM Quant Dispersion US J EUR H | FR0013396934 | +6.85% | 9.47% | 0.38 | |
8. | THEAM Quant Dispersion US I EUR A H | FR0013396926 | +6.53% | 9.46% | 0.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|