THEAM Quant Multi Asset Div.C EUR D/ LU1353183616 /
NAV2024-07-31 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.2500EUR | +0.99% | paying dividend | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.80% | 1.24% | 4.98 | |
2. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.75% | 0.47% | 4.51 | |
3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.66% | 0.47% | 4.32 | |
4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.35% | 1.34% | 4.26 | |
5. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.60% | 0.47% | 4.17 | |
6. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.10% | 1.32% | 4.13 | |
7. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +12.57% | 2.16% | 4.13 | |
8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +10.94% | 1.81% | 4.05 | |
9. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.33% | 1.45% | 3.94 | |
10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +11.68% | 2.06% | 3.90 | |
... | ||||||
201. | THEAM Quant Multi Asset Div.C EUR D | LU1353183616 | -6.29% | 9.57% | -1.04 |
Performance | Volatility | Sharpe ratio |
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