ABN AMRO Funds Parnassus US ESG Equities A EUR Capitalisation/ LU1481505755 /
NAV05/06/2024 | Diferencia+2.9360 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
228.0250EUR | +1.30% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +39.45% | 11.91% | 3.00 | |
2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.93% | 13.45% | 3.06 | |
3. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.96% | 13.48% | 2.98 | |
4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +29.73% | 9.81% | 2.65 | |
5. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +31.49% | 10.51% | 2.64 | |
6. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +31.37% | 10.53% | 2.62 | |
7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +29.30% | 9.80% | 2.60 | |
8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +29.37% | 9.85% | 2.60 | |
9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +35.13% | 12.12% | 2.59 | |
10. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +29.06% | 9.79% | 2.58 | |
... | ||||||
1262. | ABN AMRO Funds Parnassus US ESG Equities A EUR Capitalisation | LU1481505755 | +19.78% | 11.76% | 1.36 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|