ABN AMRO Funds Parnassus US ESG Equities R USD Capitalisation
LU1670606927
ABN AMRO Funds Parnassus US ESG Equities R USD Capitalisation/ LU1670606927 /
| NAV04.06.2024 |
Zm.+0,8330 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 212,0260USD |
+0,39% |
z reinwestycją |
Akcje
|
ABN AMRO Inv. Sol. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPM US Select Equity Plus A (acc) - HUF (hedged) |
|
LU1864441917 |
+38,10% |
11,90% |
2,89 |
| 2. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+41,85% |
13,33% |
2,87 |
| 3. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+40,92% |
13,36% |
2,79 |
| 4. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+28,80% |
9,81% |
2,56 |
| 5. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+30,47% |
10,51% |
2,55 |
| 6. |
T.Rowe P.F.S.US Eq.F.Q(USD) |
|
LU1521982055 |
+30,36% |
10,53% |
2,53 |
| 7. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+28,40% |
9,80% |
2,52 |
| 8. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+28,46% |
9,85% |
2,51 |
| 9. |
MSIF US Core Equity Fund Z USD |
|
LU1439782225 |
+34,10% |
12,12% |
2,51 |
| 10. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+28,16% |
9,79% |
2,50 |
| ... |
| 883. |
ABN AMRO Funds Parnassus US ESG Equities R USD Capitalisation |
|
LU1670606927 |
+21,00% |
11,45% |
1,51 |
