ABN AMRO Funds Fund of Mandates Pacific Equities C USD Capitalisation/ LU1075916053 /
| NAV20/06/2024 | Var.-0.3140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.1900USD | -0.22% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +24.03% | 12.45% | 1.63 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +21.07% | 12.32% | 1.41 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +19.77% | 12.93% | 1.24 | |
| 4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +19.47% | 12.98% | 1.21 | |
| 5. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +15.61% | 12.90% | 0.92 | |
| 6. | Schroder International Selection Fund Asian Total Return S Accumulation USD | LU1041109247 | +14.76% | 12.90% | 0.86 | |
| 7. | Acatis Asia Pacific Plus Fonds | DE0005320303 | +11.53% | 9.50% | 0.82 | |
| 8. | Schroder International Selection Fund Asian Total Return C Accumulation USD | LU0326949186 | +14.19% | 12.90% | 0.81 | |
| 9. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +12.82% | 11.41% | 0.80 | |
| 10. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +12.78% | 11.41% | 0.80 | |
| ... | ||||||
| 61. | ABN AMRO Funds Fund of Mandates Pacific Equities C USD Capitalisation | LU1075916053 | +6.09% | 12.92% | 0.18 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
