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THEAM Quant Multi Asset Div.C EUR A/  LU1353183533  /

Fonds
NAV05/09/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
91.6400EUR -0.02% reinvestment Alternative Investments BNP PARIBAS AM Eur. ▶
     
Chart for THEAM Quant Multi Asset Div.C EUR A
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.71% 0.45% 9.41
2. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.10% 0.47% 5.67
3. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.91% 0.44% 5.61
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.06% 0.47% 5.58
5. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +10.07% 1.19% 5.54
6. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.96% 0.47% 5.31
7. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +5.90% 0.47% 5.20
8. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +14.29% 2.09% 5.19
9. LO Funds - Event Driven, (USD) NA LU1924980409 +9.58% 1.26% 4.86
10. LO Funds - Event Driven, (USD) MA LU1924980235 +9.53% 1.26% 4.83
...
1080. THEAM Quant Multi Asset Div.C EUR A LU1353183533 -8.83% 10.98% -1.12