ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation/ LU1670609517 /
Стоимость чистых активов04.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
190.1080EUR | -0.02% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +26.27% | 11.46% | 1.98 | |
2. | Swisscanto(CH)Eq.Fd.R.North America NT | CH0474569255 | +26.21% | 11.54% | 1.95 | |
3. | State Street North America ESG Screened Enhanced Equity Fund P | LU1112177693 | +25.97% | 11.46% | 1.95 | |
4. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK | LU2297533551 | +26.79% | 11.99% | 1.93 | |
5. | ERSTE BEST OF AMERICA (T) (EUR) | AT0000703467 | +22.62% | 9.88% | 1.91 | |
6. | Pictet CH Inst.-No.Am.Eq.Tr.US TE ZX USD | CH0180952084 | +25.04% | 11.29% | 1.90 | |
7. | Swisscanto (CH) Equity Fund Responsible North America GT USD | CH0205945881 | +25.50% | 11.54% | 1.89 | |
8. | Swisscanto(CH)Eq.Fd.R.North America CT | CH0378732660 | +25.17% | 11.54% | 1.86 | |
9. | KBC Equity Fund North America Classic CSOB | BE6252265333 | +26.82% | 12.49% | 1.86 | |
10. | iShares North America IF(IE)F.USD | IE0030404903 | +24.55% | 11.34% | 1.84 | |
... | ||||||
91. | ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation | LU1670609517 | +20.93% | 11.67% | 1.47 |
Результат | Волатильность | Коэффициент Шарпа |
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