ABN AMRO Fd.Parnassus US ESG Eq.A USD/ LU1481505672 /
| NAV2024-04-26 | Chg.+2.3050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.4820USD | +1.20% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Inv.Co.of America(LUX)C | LU1379001651 | +48.66% | 13.76% | 3.29 | |
| 2. | Capital Gr.Inv.Co.of America(LUX)Z | LU1378997529 | +47.74% | 13.78% | 3.22 | |
| 3. | JPM-US Growth Fd.I(acc)JPY | LU0900828251 | +57.03% | 18.09% | 2.96 | |
| 4. | JPM-US Select Equity Pl.Fd.A(acc)HUF H | LU1864441917 | +39.77% | 12.04% | 3.00 | |
| 5. | JPM-US Select Equity Pl.Fd.C(acc)EUR | LU1718419333 | +36.19% | 11.51% | 2.83 | |
| 6. | JPM-US Select Equity Pl.Fd.A(acc)EUR | LU0281483569 | +35.04% | 11.51% | 2.73 | |
| 7. | ODDO BHF Algo Trend US CIw-EUR | LU1833929992 | +43.58% | 13.22% | 3.00 | |
| 8. | ODDO BHF Algo Trend US CI-EUR | LU1833929307 | +42.99% | 13.12% | 2.98 | |
| 9. | GAM Star US All Cap Equity Inst.EUR | IE00B3CTH599 | +55.57% | 17.38% | 2.98 | |
| 10. | ODDO BHF Algo Trend US CN-EUR | LU1833929216 | +42.80% | 13.12% | 2.97 | |
| ... | ||||||
| 1039. | ABN AMRO Fd.Parnassus US ESG Eq.A USD | LU1481505672 | +23.10% | 11.54% | 1.67 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
