ABN AMRO Funds Parnassus US ESG Equities AH EUR Capitalisation/  LU1890796136  /

Fonds
NAV2024-05-31 Chg.+1.6770 Type of yield Investment Focus Investment company
153.1110EUR +1.11% reinvestment Equity ABN AMRO Inv. Sol. 
     
Chart for ABN AMRO Funds Parnassus US ESG Equities AH EUR Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +42.95% 13.33% 2.96
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +41.96% 13.36% 2.88
3. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +38.59% 11.91% 2.94
4. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +29.36% 9.81% 2.63
5. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +30.95% 10.52% 2.60
6. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +30.81% 10.54% 2.58
7. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +29.07% 9.85% 2.59
8. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +28.91% 9.81% 2.58
9. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +28.71% 9.80% 2.56
10. MSIF US Core Equity Fund Z USD LU1439782225 +34.44% 12.14% 2.54
...
1381. ABN AMRO Funds Parnassus US ESG Equities AH EUR Capitalisation LU1890796136 +19.25% 11.49% 1.35