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Theam Quant Eur.Target Premium I/  LU2051090137  /

Fonds
NAV2024-05-10 Chg.+0.2100 Type of yield Investment Focus Investment company
166.1200EUR +0.13% paying dividend Alternative Investments BNP PARIBAS AM Eur. ▶
     
Chart for Theam Quant Eur.Target Premium I
  Name   ISIN Performance Volatility Sharpe ratio
1. CORUM Butler Cr.Opportunities Fd.I.B P. IE00BMVX2D86 +7.76% 1.47% 2.69
2. Theam Quant Eur.Target Premium I LU2051090137 +11.52% 2.92% 2.64
3. CORUM Butler Cr.Opportunities Fd.R.P. IE00BMCT1Z06 +7.83% 1.56% 2.58
4. Theam Quant Eur.Target Premium C LU2051089394 +10.63% 2.91% 2.35
5. Neuberger Berman Euro Bond AR F.I EUR IE00BFZMGB89 +9.24% 2.41% 2.25
6. JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged) LU1001748638 +17.22% 6.78% 1.98
7. JPM Europe Equity Plus C (perf) (dist) - EUR LU0847326567 +23.63% 10.25% 1.93
8. JPM Europe Equity Plus A (perf) (dist) - EUR LU0289228842 +23.44% 10.20% 1.92
9. JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged) LU1176911953 +16.40% 6.78% 1.86
10. PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) ND LU1840471871 +12.94% 4.82% 1.90