THEAM Quant Dispersion US J USD A/ FR0013292299 /
| NAV2024-10-30 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.1900USD | -0.76% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Neuberger Berman US Equity Premium Fund USD I Accumulating | IE00BDDWG831 | +16.87% | 6.48% | 2.13 | |
| 2. | Neuberger Berman US Equity Premium Fund USD A Accumulating | IE00BDDWGC76 | +16.17% | 6.43% | 2.04 | |
| 3. | Neuberger Berman US Equity Premium Fund EUR I Accumulating | IE00BYX7LW42 | +14.90% | 6.44% | 1.84 | |
| 4. | THEAM Quant Dispersion US S USD A | FR0013331907 | +7.63% | 9.54% | 0.48 | |
| 5. | THEAM Quant Dispersion US J USD A | FR0013292299 | +7.36% | 9.55% | 0.45 | |
| 6. | THEAM Quant Dispersion US I USD A | FR0013292281 | +7.09% | 9.55% | 0.42 | |
| 7. | THEAM Quant Dispersion US J EUR H | FR0013396934 | +5.88% | 9.58% | 0.29 | |
| 8. | THEAM Quant Dispersion US I EUR A H | FR0013396926 | +5.54% | 9.58% | 0.26 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
