THEAM Quant Multi Asset Div.De.I EUR A/ LU1353187872 /
| NAV2024-09-26 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3100EUR | +0.24% | reinvestment | Mixed Fund | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.99% | 2.18% | 3.51 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.23% | 2.29% | 3.43 | |
| 3. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.13% | 2.07% | 3.27 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +10.35% | 2.13% | 3.29 | |
| 5. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.53% | 2.18% | 3.29 | |
| 6. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.19% | 4.13% | 3.11 | |
| 7. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.48% | 2.32% | 3.08 | |
| 8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.87% | 1.66% | 3.33 | |
| 9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +15.02% | 3.86% | 3.03 | |
| 10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +12.93% | 3.12% | 3.07 | |
| ... | ||||||
| 1126. | THEAM Quant Multi Asset Div.De.I EUR A | LU1353187872 | +6.06% | 5.20% | 0.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
