THEAM Quant Multi Asset Div.Pr.EUR A/ LU1353184184 /
| NAV13/08/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6900EUR | +1.13% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
