THEAM Quant Eq.Eur.Cl.C.X EUR D/ LU1893661675 /
NAV02/08/2024 | Diferencia-236.4502 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10,496.6299EUR | -2.20% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +13.21% | 4.02% | 2.38 | |
2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +12.56% | 3.80% | 2.34 | |
3. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +12.97% | 4.06% | 2.30 | |
4. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +12.78% | 4.02% | 2.27 | |
5. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +12.32% | 3.83% | 2.26 | |
6. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +12.54% | 4.06% | 2.19 | |
7. | Lumyna - MW TOPS UCITS Fund - USD D (dis) | LU2367650830 | +12.28% | 4.02% | 2.15 | |
8. | Lumyna - MW TOPS UCITS Fund - GBP D (dis) | LU2367650913 | +12.14% | 4.08% | 2.08 | |
9. | Lumyna - MW TOPS UCITS Fund - EUR J (dis) | LU2367651051 | +11.77% | 4.08% | 1.99 | |
10. | Lumyna - MW TOPS UCITS Fund - EUR G (dis) | LU2367651721 | +11.23% | 3.86% | 1.96 | |
... | ||||||
711. | THEAM Quant Eq.Eur.Cl.C.X EUR D | LU1893661675 | +5.00% | 11.74% | 0.12 |
Performance | Volatilidad | Índice de Sharpe |
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