THEAM QUANT - World Climate Carbon Offset Plan - I Distribution/ LU2051099948 /
| NAV2024-11-08 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8100USD | +0.04% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +68.35% | 16.26% | 4.03 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +44.33% | 12.68% | 3.26 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +44.50% | 12.74% | 3.25 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +43.38% | 12.73% | 3.17 | |
| 5. | KONZEPT : ERTRAG Aktien Welt - A | AT0000811336 | +29.00% | 8.32% | 3.12 | |
| 6. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +36.71% | 10.94% | 3.08 | |
| 7. | SEB Listed Private Equity Fund ID EUR | LU0385672414 | +50.22% | 16.14% | 2.93 | |
| 8. | UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse I-X-UKdist, USD | LU1336832164 | +24.04% | 7.29% | 2.89 | |
| 9. | UBS (Lux) Equity SICAV - Global Income Sustainable (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1435357899 | +24.05% | 7.29% | 2.89 | |
| 10. | Kathrein Mandatum 100 R A | AT0000739784 | +30.48% | 8.98% | 3.06 | |
| ... | ||||||
| 330. | THEAM QUANT - World Climate Carbon Offset Plan - I Distribution | LU2051099948 | +29.08% | 10.48% | 2.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
