ABN AMRO Funds Aristotle US Equities A USD Capitalisation/ LU0849851125 /
NAV2024-06-04 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
278.3990USD | -0.13% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +39.45% | 11.91% | 3.00 | |
2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.93% | 13.45% | 3.06 | |
3. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.96% | 13.48% | 2.98 | |
4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +29.73% | 9.81% | 2.65 | |
5. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +31.49% | 10.51% | 2.64 | |
6. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +31.37% | 10.53% | 2.62 | |
7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +29.30% | 9.80% | 2.60 | |
8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +29.37% | 9.85% | 2.60 | |
9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +35.13% | 12.12% | 2.59 | |
10. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +29.06% | 9.79% | 2.58 | |
... | ||||||
1203. | ABN AMRO Funds Aristotle US Equities A USD Capitalisation | LU0849851125 | +19.37% | 12.23% | 1.28 |
Performance | Volatility | Sharpe ratio |
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