THEAM Quant Dispersion US I EUR A H/ FR0013396926 /
| NAV30/09/2024 | Diferencia+0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.2300EUR | +0.66% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilidad | Índice de Sharpe |
|---|---|---|
