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

Fonds
NAV2/3/2023 Chg.-0.1100 Type of yield Investment Focus Investment company
95.9100EUR -0.11% 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 +66.96% 23.55% 2.74
2. HVB Opti Select Balance I Acc LU0595603100 +7.72% 5.98% 0.87
3. HVB Opti Select Balance R Acc LU0595601401 +7.42% 5.99% 0.81
4. Quantex Multi Asset Fund I LI0580516917 +10.08% 9.28% 0.81
5. HVB Opti Select Balance I-3 LU0595604769 +7.18% 5.99% 0.78
6. Ninety One Gl.Macro Alloc.Fd.I LU1745457744 +9.61% 9.28% 0.76
7. Ninety One Gl.Macro Alloc.Fd.IX LU1745457827 +9.55% 9.27% 0.76
8. Quantex Multi Asset Fund S LI0580516883 +9.14% 9.28% 0.71
9. Ninety One Gl.Macro Alloc.Fd.A LU1821325948 +8.58% 9.29% 0.65
10. Mercer Divers.Gr.Fd.M6 GBP IE00BQXWZN22 +6.74% 9.62% 0.44
...
480. THEAM Quant Multi Asset Div.De.Pr.EUR A LU1353186809 -1.77% 4.62% -0.93