ABN AMRO Funds Pzena European Equities I EUR Distribution/ LU2474253817 /
NAV19/09/2024 | Diferencia+1.8480 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
127.0620EUR | +1.48% | paying dividend | Equity | ABN AMRO Inv. Sol. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +27.78% | 11.37% | 2.14 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +20.05% | 7.94% | 2.09 | |
3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +20.03% | 8.05% | 2.06 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.69% | 10.34% | 2.05 | |
5. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +21.94% | 9.07% | 2.04 | |
6. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +21.73% | 9.10% | 2.01 | |
7. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +23.99% | 10.35% | 1.98 | |
8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +19.01% | 7.99% | 1.95 | |
9. | CT (Lux) European Growth & Income A Inc EUR | LU0515381530 | +24.81% | 10.98% | 1.94 | |
10. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +18.96% | 8.01% | 1.94 | |
... | ||||||
782. | ABN AMRO Funds Pzena European Equities I EUR Distribution | LU2474253817 | +10.61% | 12.35% | 0.58 |
Performance | Volatilidad | Índice de Sharpe |
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