THEAM Quant Dispersion US S USD A/ FR0013331907 /
NAV2024-07-18 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.7800USD | +0.25% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Neuberger Berman US Equity Premium Fund USD I Accumulating | IE00BDDWG831 | +11.02% | 5.97% | 1.23 | |
2. | Neuberger Berman US Equity Premium Fund USD A Accumulating | IE00BDDWGC76 | +10.36% | 5.99% | 1.11 | |
3. | Neuberger Berman US Equity Premium Fund EUR I Accumulating | IE00BYX7LW42 | +8.98% | 5.97% | 0.89 | |
4. | THEAM Quant Dispersion US S USD A | FR0013331907 | +9.16% | 8.82% | 0.62 | |
5. | THEAM Quant Dispersion US J USD A | FR0013292299 | +8.88% | 8.83% | 0.59 | |
6. | THEAM Quant Dispersion US I USD A | FR0013292281 | +8.62% | 8.82% | 0.56 | |
7. | THEAM Quant Dispersion US J EUR H | FR0013396934 | +7.27% | 8.85% | 0.40 | |
8. | THEAM Quant Dispersion US I EUR A H | FR0013396926 | +7.00% | 8.84% | 0.37 |
Performance | Volatility | Sharpe ratio |
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