ABN AMRO Funds Parnassus US ESG Equities A USD Capitalisation
LU1481505672
ABN AMRO Funds Parnassus US ESG Equities A USD Capitalisation/ LU1481505672 /
NAV 2024. 05. 24. Vált.+0,5670
Hozam típusa
Investment Focus
Alapkezelő
199,3520 USD +0,29% Újrabefektetés
Részvény
ABN AMRO Inv. Sol. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Capital Group Investment Company of America (LUX) C JPY LU1379001651
+50,70% 13,54%
3,46
2.
Capital Group Investment Company of America (LUX) Z JPY LU1378997529
+49,67% 13,56%
3,38
3.
JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917
+40,65% 11,98%
3,10
4.
T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772
+32,18% 9,89%
2,90
5.
Capital Group Investment Company of America (LUX) C CHF LU1379001222
+35,24% 10,99%
2,86
6.
T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073
+31,74% 9,88%
2,86
7.
T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309
+31,83% 9,93%
2,85
8.
T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093
+31,50% 9,87%
2,84
9.
AMUNDI FUNDS US PIONEER FUND - X USD LU2034727904
+42,88% 13,81%
2,83
10.
Capital Group Investment Company of America (LUX) A4 CHF LU1379000844
+34,81% 11,00%
2,82
...
998.
ABN AMRO Funds Parnassus US ESG Equities A USD Capitalisation LU1481505672
+24,72% 11,46%
1,83
