THEAM Quant Multi Asset Div.De.I EUR A/  LU1353187872  /

Fonds
NAV12/6/2022 Chg.+0.1200 Type of yield Investment Focus Investment company
102.7700EUR +0.12% reinvestment Mixed Fund BNP PARIBAS AM (FR) 
     
Chart for THEAM Quant Multi Asset Div.De.I EUR A
  Name   ISIN Performance Volatility Sharpe ratio
1. Odey Swan Fund I EUR IE00B4WC4097 +97.45% 24.23% 3.94
2. Quantex Multi Asset Fund I LI0580516917 +15.84% 9.57% 1.45
3. Quantex Multi Asset Fund S LI0580516883 +14.82% 9.58% 1.34
4. JPM-Diversified Risk Fd.X(acc)USD LU0875419672 +13.09% 10.16% 1.09
5. JPM-Diversified Risk Fd.X(acc)GBP H LU1533169295 +12.95% 10.20% 1.08
6. JPM-Diversified Risk Fd.I(acc)USD LU0875418518 +12.40% 10.15% 1.03
7. JPM-Diversified Risk Fd.C(acc)USD LU0875417114 +12.35% 10.16% 1.02
8. JPM-Diversified Risk Fd.A(acc)USD LU0875415688 +11.52% 10.15% 0.94
9. JPM-Diversified Risk Fd.A(acc)GBP H LU2243042343 +11.37% 10.20% 0.92
10. JPM-Diversified Risk Fd.X(acc)EUR H LU0875419839 +11.37% 10.20% 0.92
...
246. THEAM Quant Multi Asset Div.De.I EUR A LU1353187872 -2.69% 4.59% -1.02