THEAM Quant Dynamic Volatility Carry I/ FR0014003S23 /
NAV2024-11-07 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9000USD | +0.08% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | THEAM Quant Dyn.Volatility Carry M | FR0014003RZ9 | +2.56% | 5.03% | -0.09 | |
2. | THEAM Quant Dynamic Volatility Carry I | FR0014003S23 | +2.04% | 5.04% | -0.20 | |
3. | THEAM Quant Dynamic Volatility Carry M - EUR H | FR0014005CH4 | +0.97% | 5.03% | -0.41 |
Performance | Volatility | Sharpe ratio |
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