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THEAM Quant Multi Asset Div.Pr.EUR A/  LU1353184184  /

Fonds
NAV17.10.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
77,8700EUR -0,23% thesaurierend Alternative Investments BNP PARIBAS AM Eur. ▶
     
Chart for THEAM Quant Multi Asset Div.Pr.EUR A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +8,01% 0,45% 10,79
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6,25% 0,43% 7,14
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,49% 0,46% 7,13
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,44% 0,46% 7,04
5. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +11,59% 1,21% 6,95
6. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,34% 0,46% 6,80
7. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6,29% 0,46% 6,69
8. LO Funds - Event Driven, (USD) NA LU1924980409 +11,06% 1,25% 6,27
9. LO Funds - Event Driven, (USD) MA LU1924980235 +11,01% 1,25% 6,24
10. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +15,77% 2,05% 6,14
...
983. THEAM Quant Multi Asset Div.Pr.EUR A LU1353184184 -4,12% 10,89% -0,67