ABN AMRO Funds Aristotle US Equities A USD Capitalisation/ LU0849851125 /
Стоимость чистых активов30.09.2024 | Изменение+0.2210 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
296.7950USD | +0.07% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Vitruvius US Equity BI | LU0372197383 | +47.88% | 13.85% | 3.24 | |
2. | Vitruvius US Equity B | LU0103754015 | +47.08% | 13.85% | 3.18 | |
3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +44.05% | 12.97% | 3.17 | |
4. | Vitruvius US Equity BI EUR | LU0372197896 | +45.25% | 13.84% | 3.05 | |
5. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +37.55% | 11.56% | 3.02 | |
6. | Vitruvius US Equity B EUR | LU0117771807 | +44.47% | 13.84% | 2.99 | |
7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41.81% | 12.97% | 2.99 | |
8. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +35.19% | 11.11% | 2.97 | |
9. | Capital Group Investment Company of America (LUX) C USD | LU1379001735 | +39.65% | 12.35% | 2.96 | |
10. | Capital Group Investment Company of America (LUX) A7 USD | LU1653051919 | +39.36% | 12.35% | 2.94 | |
... | ||||||
908. | ABN AMRO Funds Aristotle US Equities A USD Capitalisation | LU0849851125 | +28.02% | 12.90% | 1.93 |
Результат | Волатильность | Коэффициент Шарпа |
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