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ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR/  LU0498838118  /

Fonds
NAV2024. 06. 19. Vált.-0,2740 Hozam típusa Investment Focus Alapkezelő
268,1430EUR -0,10% Újrabefektetés Vegyes alap ABN AMRO Inv. Sol. ▶
     
Chart for ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10,28% 0,85% 7,78
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +10,38% 1,71% 3,93
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +9,74% 1,71% 3,56
4. S5 (T) AT0000A08RS4 +15,04% 3,27% 3,46
5. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42,05% 12,80% 3,09
6. NW Global Strategy V LU0303177777 +39,95% 11,86% 3,06
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40,68% 12,78% 2,99
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40,68% 12,78% 2,99
9. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,06% 1,44% 3,02
10. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +40,00% 12,76% 2,94
...
502. ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR LU0498838118 +11,76% 6,50% 1,24