THEAM Quant Multi Asset Div.C EUR D/ LU1353183616 /
| NAV2024-04-24 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.3300EUR | +0.70% | paying dividend | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | XAIA Credit Basis II I | LU0462885301 | +6.33% | 0.67% | 3.67 | |
| 2. | LO Fds.-Event Driven MX1 USD | LU1976895950 | +8.55% | 1.34% | 3.48 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.20% | 0.67% | 3.44 | |
| 4. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +8.17% | 1.56% | 2.74 | |
| 5. | LO Fds.-Event Driven MD GBP H | LU1924981985 | +7.66% | 1.42% | 2.66 | |
| 6. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +7.33% | 1.31% | 2.64 | |
| 7. | LO Fds.-Event Driven MX1 EUR H | LU1976895448 | +7.63% | 1.43% | 2.62 | |
| 8. | LO Fds.-Event Driven MD USD | LU1924980318 | +7.57% | 1.45% | 2.54 | |
| 9. | XAIA Credit Basis II P | LU0462885483 | +5.71% | 0.68% | 2.70 | |
| 10. | JPM-Diversified Risk Fd.X(dist)GBP H | LU2243044125 | +17.27% | 5.19% | 2.58 | |
| ... | ||||||
| 176. | THEAM Quant Multi Asset Div.C EUR D | LU1353183616 | -2.42% | 8.94% | -0.70 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
