THEAM Quant Dispersion US I EUR A H/ FR0013396926 /
| NAV04/09/2024 | Var.+0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.0400EUR | +0.40% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Neuberger Berman US Equity Premium Fund USD I Accumulating | IE00BDDWG831 | +11.13% | 6.91% | 1.11 | |
| 2. | Neuberger Berman US Equity Premium Fund USD A Accumulating | IE00BDDWGC76 | +10.50% | 6.89% | 1.02 | |
| 3. | Neuberger Berman US Equity Premium Fund EUR I Accumulating | IE00BYX7LW42 | +9.23% | 6.90% | 0.84 | |
| 4. | THEAM Quant Dispersion US S USD A | FR0013331907 | +5.85% | 9.33% | 0.26 | |
| 5. | THEAM Quant Dispersion US J USD A | FR0013292299 | +5.59% | 9.34% | 0.23 | |
| 6. | THEAM Quant Dispersion US I USD A | FR0013292281 | +5.32% | 9.34% | 0.20 | |
| 7. | THEAM Quant Dispersion US J EUR H | FR0013396934 | +4.02% | 9.37% | 0.06 | |
| 8. | THEAM Quant Dispersion US I EUR A H | FR0013396926 | +3.73% | 9.36% | 0.03 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
