THEAM Quant Multi Asset Div.Pr.EUR A
LU1353184184
THEAM Quant Multi Asset Div.Pr.EUR A/ LU1353184184 /
NAV 13.08.2024
Diff.+0,8600
Ertragstyp
Ausrichtung
Fondsgesellschaft
76,6900 EUR
+1,13%
thesaurierend
Alternative Investments
BNP PARIBAS AM Eur. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AGIF-Allianz Credit Opp.IT13 USD
LU2226672835
+7,42%
0,46%
8,48
2.
LO Funds - Event Driven, X1, (USD) MA
LU1976895877
+9,38%
1,19%
4,92
3.
AGIF-Allianz C.Opp.Plus PT H2 USD
LU2503856333
+13,75%
2,09%
4,87
4.
AGIF-Allianz Credit Opp.WT3 EUR
LU1982187079
+5,82%
0,47%
4,86
5.
AGIF-Allianz Credit Opp.IT13 EUR
LU1505874849
+5,66%
0,44%
4,80
6.
AGIF-Allianz Credit Opp.WT9 EUR
LU1797226666
+5,78%
0,47%
4,77
7.
AGIF-Allianz Credit Opp.RT EUR
LU1953144208
+5,68%
0,47%
4,53
8.
AGIF-Allianz Credit Opp.AT EUR
LU1951921383
+5,62%
0,47%
4,40
9.
Candriam Bonds, SICAV - Credit Alpha, Z - Capitalisation
LU2098774222
+7,05%
0,80%
4,38
10.
LO Funds - Event Driven, (USD) NA
LU1924980409
+8,97%
1,26%
4,32
...
1063.
THEAM Quant Multi Asset Div.Pr.EUR A
LU1353184184
-8,46%
11,01%
-1,09