THEAM Quant Dispersion US J USD A/ FR0013292299 /
NAV2024. 09. 30. | Vált.+0,9100 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
134,1500USD | +0,68% | Újrabefektetés | Alternatív befektetések | BNP PARIBAS AM Eur. ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
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 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|