ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation/ LU2386529528 /
NAV21/06/2024 | Chg.+0.0840 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.5640EUR | +0.07% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +165.30% | 52.20% | 3.12 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.82% | 10.16% | 3.48 | |
3. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
4. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.91% | 10.20% | 3.38 | |
5. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.82% | 51.31% | 3.13 | |
6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +32.41% | 9.24% | 3.11 | |
7. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.90% | 12.74% | 3.08 | |
8. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +32.10% | 9.24% | 3.07 | |
9. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.63% | 12.74% | 3.06 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +31.98% | 9.24% | 3.06 | |
... | ||||||
2208. | ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation | LU2386529528 | +18.68% | 9.66% | 1.55 |
Performance | Volatility | Sharpe ratio |
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