ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B EUR/ LU1253566647 /
NAV2024-06-05 | Chg.+0.6650 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.6650EUR | +0.58% | paying dividend | Mixed Fund | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BBBank Dynamik Union | DE0005326565 | +27.72% | 10.69% | 2.24 | |
2. | Vermögenswerte Global VV I | DE000A2P5B80 | +17.94% | 6.37% | 2.23 | |
3. | Haspa MultiInvest Chance+ | LU0213544652 | +22.83% | 8.92% | 2.14 | |
4. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +29.86% | 12.78% | 2.04 | |
5. | Vermögenswerte Global VV R | DE000A2P5B72 | +16.77% | 6.36% | 2.04 | |
6. | Vermögenswerte Global VV D | DE000A2QAHM0 | +16.77% | 6.36% | 2.04 | |
7. | UNIQA World Selection A | AT0000743281 | +17.76% | 6.90% | 2.03 | |
8. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +21.28% | 7.97% | 2.20 | |
9. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +28.75% | 12.70% | 1.97 | |
10. | F&P - FLEX - S | LU0328540280 | +22.89% | 9.63% | 1.99 | |
... | ||||||
238. | ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B EUR | LU1253566647 | +9.30% | 5.17% | 1.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|