ABN AMRO Funds Parnassus US ESG Equities A USD Capitalisation/ LU1481505672 /
| NAV16/05/2024 | Diferencia-0.3060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 200.4770USD | -0.15% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +53.13% | 13.71% | 3.60 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +52.13% | 13.73% | 3.52 | |
| 3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +45.66% | 12.22% | 3.42 | |
| 4. | JPM US Growth I (acc) - JPY | LU0900828251 | +62.52% | 18.22% | 3.22 | |
| 5. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +38.94% | 11.45% | 3.07 | |
| 6. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +34.64% | 10.22% | 3.02 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +34.20% | 10.20% | 2.98 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +34.33% | 10.25% | 2.98 | |
| 9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +33.93% | 10.20% | 2.95 | |
| 10. | JPM US Select Equity Plus A (acc) - EUR | LU0281483569 | +37.76% | 11.46% | 2.96 | |
| ... | ||||||
| 1176. | ABN AMRO Funds Parnassus US ESG Equities A USD Capitalisation | LU1481505672 | +23.89% | 11.57% | 1.74 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
