THEAM Quant Dynamic Volatility Carry I/ FR0014003S23 /
NAV9/3/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.5300USD | -0.30% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | THEAM Quant Dyn.Volatility Carry M | FR0014003RZ9 | +1.63% | 5.25% | -0.35 | |
2. | THEAM Quant Dynamic Volatility Carry I | FR0014003S23 | +1.12% | 5.25% | -0.44 | |
3. | THEAM Quant Dynamic Volatility Carry M - EUR H | FR0014005CH4 | +0.04% | 5.21% | -0.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|