ABN AMRO Funds Fund of Mandates Pacific Equities C USD Capitalisation/ LU1075916053 /
| NAV6/14/2024 | Chg.-0.1480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.1790USD | -0.10% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +25.84% | 12.46% | 1.78 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +22.03% | 12.26% | 1.49 | |
| 3. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +20.47% | 12.99% | 1.29 | |
| 4. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +21.43% | 12.95% | 1.37 | |
| 5. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.74% | 3.61% | 1.39 | |
| 6. | Pictet TR - Lotus - HI GBP | LU2549858996 | +8.08% | 3.44% | 1.27 | |
| 7. | Pictet TR - Lotus - HP USD | LU2549859705 | +8.08% | 3.53% | 1.23 | |
| 8. | Pictet TR - Lotus - Z EUR | LU2549860034 | +7.63% | 3.46% | 1.13 | |
| 9. | Pictet TR - Lotus - E EUR | LU2549858137 | +7.84% | 3.77% | 1.09 | |
| 10. | Pictet TR - Lotus - I EUR | LU2549859374 | +6.97% | 3.58% | 0.91 | |
| ... | ||||||
| 62. | ABN AMRO Funds Fund of Mandates Pacific Equities C USD Capitalisation | LU1075916053 | +4.84% | 12.82% | 0.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
