THEAM Quant Multi Asset Div.C EUR D/  LU1353183616  /

Fonds
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. 
     
Chart for THEAM Quant Multi Asset Div.C EUR D
  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