ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation
LU1718324202
ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation/ LU1718324202 /
| NAV24.09.2024 |
Zm.-0,3510 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 162,1030EUR |
-0,22% |
z reinwestycją |
Akcje
|
ABN AMRO Inv. Sol. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+42,38% |
12,98% |
3,01 |
| 2. |
Vitruvius US Equity BI |
|
LU0372197383 |
+44,67% |
13,90% |
2,98 |
| 3. |
Vitruvius US Equity B |
|
LU0103754015 |
+43,89% |
13,90% |
2,92 |
| 4. |
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD |
|
LU0281485770 |
+40,13% |
12,98% |
2,84 |
| 5. |
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD |
|
LU1727359249 |
+39,35% |
12,99% |
2,78 |
| 6. |
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD |
|
LU0281485341 |
+39,22% |
12,99% |
2,76 |
| 7. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD |
|
LU0281484617 |
+39,15% |
12,99% |
2,76 |
| 8. |
JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD |
|
LU2454266748 |
+39,21% |
12,88% |
2,79 |
| 9. |
JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD |
|
LU2363200499 |
+38,86% |
12,87% |
2,76 |
| 10. |
Vitruvius US Equity BI EUR |
|
LU0372197896 |
+42,06% |
13,89% |
2,79 |
| ... |
| 1224. |
ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation |
|
LU1718324202 |
+23,61% |
12,90% |
1,57 |
