ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation/ LU2386529528 /
NAV9/24/2024 | Chg.-0.2960 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.0360EUR | -0.23% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.55% | 7.84% | 3.46 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.89% | 13.04% | 3.26 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +45.60% | 13.09% | 3.22 | |
4. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36.33% | 10.33% | 3.20 | |
5. | Invesco Global F&O Fd.A USD | LU1218204391 | +44.74% | 13.08% | 3.16 | |
6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.07% | 7.83% | 3.15 | |
7. | Invesco Global F&O Fd.R USD | LU1218204805 | +43.75% | 13.06% | 3.09 | |
8. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +29.57% | 8.86% | 2.95 | |
9. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +31.85% | 9.63% | 2.96 | |
10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +39.67% | 12.06% | 3.01 | |
... | ||||||
1191. | ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation | LU2386529528 | +24.96% | 11.00% | 1.96 |
Performance | Volatility | Sharpe ratio |
---|---|---|