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Theam Quant Eur.Target Premium I/  LU2051090137  /

Fonds
NAV10/7/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
169.7100EUR +0.11% paying dividend Alternative Investments BNP PARIBAS AM Eur. ▶
     
Chart for Theam Quant Eur.Target Premium I
  Name   ISIN Performance Volatility Sharpe ratio
1. FS Colibri Event Driven Bonds S DE000A2QND20 +14.57% 2.56% 4.45
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund INSTITUTIONAL B POOLED IE00BMVX2D86 +9.01% 1.35% 4.30
3. FS Colibri Event Driven Bonds I DE000A2QND12 +13.96% 2.52% 4.29
4. Neuberger Berman Euro Bond AR F.I EUR IE00BFZMGB89 +11.29% 2.18% 3.72
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED IE00BMCT1Z06 +8.74% 1.43% 3.87
6. JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR LU0847326567 +23.52% 10.88% 1.88
7. JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR LU0289228842 +23.02% 10.88% 1.83
8. Janus Henderson Horizon Pan European Absolute Return Fund H1 HGBP LU1372839644 +16.28% 7.56% 1.73
9. JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP LU0822043260 +20.04% 10.48% 1.61
10. THEAM Quant Eq.Europe Factor D.I EUR LU1685632306 +15.50% 7.70% 1.60
...
23. Theam Quant Eur.Target Premium I LU2051090137 +8.91% 4.78% 1.20