Theam Quant Eur.Target Premium I/ LU2051090137 /
| NAV2024-07-26 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.9400EUR | +0.32% | paying dividend | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FS Colibri Event Driven Bonds S | DE000A2QND20 | +12.12% | 2.54% | 3.32 | |
| 2. | FS Colibri Event Driven Bonds I | DE000A2QND12 | +11.49% | 2.49% | 3.13 | |
| 3. | Neuberger Berman Euro Bond AR F.I EUR | IE00BFZMGB89 | +10.16% | 2.33% | 2.78 | |
| 4. | CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund INSTITUTIONAL B POOLED | IE00BMVX2D86 | +7.52% | 1.39% | 2.76 | |
| 5. | CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED | IE00BMCT1Z06 | +7.61% | 1.49% | 2.64 | |
| 6. | Theam Quant Eur.Target Premium I | LU2051090137 | +10.74% | 2.82% | 2.50 | |
| 7. | JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) | LU1001748638 | +19.42% | 6.52% | 2.43 | |
| 8. | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP (hedged) | LU1176911953 | +18.50% | 6.52% | 2.29 | |
| 9. | Theam Quant Eur.Target Premium C | LU2051089394 | +9.85% | 2.80% | 2.20 | |
| 10. | UI Petrus Adv.Special Situations Fd.U.R | LU2016807435 | +20.54% | 8.02% | 2.10 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
