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Theam Quant Eur.Target Premium I/  LU2051090053  /

Fonds
NAV2024-11-12 Chg.-0.3500 Type of yield Investment Focus Investment company
119.1200EUR -0.29% reinvestment Alternative Investments BNP PARIBAS AM Eur. ▶
     
Chart for Theam Quant Eur.Target Premium I
  Name   ISIN Performance Volatility Sharpe ratio
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +11.81% 1.46% 6.02
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +11.20% 1.43% 5.73
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +10.90% 1.40% 5.63
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +10.48% 1.36% 5.49
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +10.14% 1.33% 5.35
6. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +10.11% 1.35% 5.23
7. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED IE00BMVX1W01 +10.38% 1.42% 5.16
8. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER IE00BMVX1R57 +10.38% 1.42% 5.16
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED IE00BMVX2K53 +9.80% 1.33% 5.10
10. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units IE00BYWRTJ81 +13.43% 2.07% 4.99
...
138. Theam Quant Eur.Target Premium I LU2051090053 +7.41% 4.75% 0.93