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THEAM Quant Multi Asset Div.De.Pr.EUR A/  LU1353186809  /

Fonds
NAV1/27/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
96.0500EUR +0.03% reinvestment Mixed Fund BNP PARIBAS AM (FR) ▶
     
Chart for THEAM Quant Multi Asset Div.De.Pr.EUR A
  Name   ISIN Performance Volatility Sharpe ratio
1. Odey Swan Fund I EUR IE00B4WC4097 +67.36% 23.62% 2.75
2. Quantex Multi Asset Fund I LI0580516917 +10.98% 9.27% 0.92
3. Quantex Multi Asset Fund S LI0580516883 +10.04% 9.27% 0.82
4. Ninety One Gl.Macro Alloc.Fd.I LU1745457744 +7.63% 9.27% 0.56
5. Ninety One Gl.Macro Alloc.Fd.IX LU1745457827 +7.60% 9.26% 0.55
6. HVB Opti Select Balance I Acc LU0595603100 +6.46% 6.04% 0.66
7. HVB Opti Select Balance R Acc LU0595601401 +6.17% 6.05% 0.61
8. Ninety One Gl.Macro Alloc.Fd.A LU1821325948 +6.62% 9.28% 0.45
9. HVB Opti Select Balance I-3 LU0595604769 +5.95% 6.05% 0.58
10. FTC Generation Fund USD-I LI0598650872 +5.44% 5.76% 0.52
...
397. THEAM Quant Multi Asset Div.De.Pr.EUR A LU1353186809 -1.56% 4.65% -0.87