ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation/ LU2386529528 /
NAV7/5/2024 | Chg.+0.3040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.5300EUR | +0.25% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.03% | 10.06% | 3.44 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.09% | 10.10% | 3.33 | |
3. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
4. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +31.40% | 8.84% | 3.15 | |
5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +46.32% | 12.45% | 3.45 | |
6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.04% | 12.45% | 3.42 | |
7. | KEPLER Ethik Aktienfonds IT T | AT0000A25PK9 | +29.20% | 8.55% | 3.00 | |
8. | KEPLER Ethik Aktienfonds IT T VV | AT0000A2AXL5 | +28.90% | 8.55% | 2.97 | |
9. | KEPLER Ethik Aktienfonds (IT) T | AT0000A1A1E3 | +28.84% | 8.55% | 2.96 | |
10. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +44.56% | 12.45% | 3.30 | |
... | ||||||
2856. | ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation | LU2386529528 | +16.13% | 9.56% | 1.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|