ABN AMRO Funds Fund of Mandates Pacific Equities F EUR Capitalisation/ LU1329513144 /
| NAV15/05/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.9020EUR | +0.22% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +31.19% | 12.68% | 2.16 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +28.87% | 12.48% | 2.01 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +28.42% | 13.31% | 1.85 | |
| 4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +26.89% | 13.27% | 1.74 | |
| 5. | ACATIS Asia Pacific Plus Fonds | DE0005320303 | +14.63% | 9.26% | 1.17 | |
| 6. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +18.29% | 12.92% | 1.12 | |
| 7. | State Street Asia Pacific Value Spotlight Fund I | LU1159224911 | +17.93% | 13.12% | 1.08 | |
| 8. | Swisscanto AST Aktien R.Asien/Pazifik NT | CH0192252143 | +16.29% | 11.86% | 1.05 | |
| 9. | Schroder International Selection Fund Asian Total Return S Accumulation USD | LU1041109247 | +17.42% | 12.92% | 1.05 | |
| 10. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +16.42% | 12.10% | 1.04 | |
| ... | ||||||
| 53. | ABN AMRO Funds Fund of Mandates Pacific Equities F EUR Capitalisation | LU1329513144 | +9.97% | 12.23% | 0.50 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
