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THEAM Quant Eq.Eur.Gu.I EUR D/  LU1235105852  /

Fonds
NAV11/14/2024 Chg.+1.4200 Type of yield Investment Focus Investment company
134.8900EUR +1.06% paying dividend Equity BNP PARIBAS AM Eur. ▶
     
Chart for THEAM Quant Eq.Eur.Gu.I EUR D
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +20.34% 7.87% 2.20
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +20.32% 7.92% 2.18
3. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +22.65% 9.04% 2.17
4. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +21.84% 8.90% 2.11
5. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +19.41% 7.92% 2.07
6. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +21.62% 9.00% 2.07
7. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +24.20% 10.26% 2.06
8. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +19.28% 7.88% 2.06
9. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +21.62% 9.02% 2.06
10. Fidelity Fd.European Div.Fd.A Dis EUR LU0742537177 +21.65% 9.04% 2.06
...
199. THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 +16.52% 10.41% 1.30