ABN AMRO Funds Aristotle US Equities F EUR Capitalisation/ LU1329507500 /
| NAV18/07/2024 | Diferencia-1.3350 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 265.6420EUR | -0.50% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +31.95% | 9.82% | 2.88 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +31.57% | 9.86% | 2.83 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +31.51% | 9.82% | 2.83 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +31.34% | 9.81% | 2.82 | |
| 5. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +30.28% | 9.82% | 2.71 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +33.08% | 11.02% | 2.67 | |
| 7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +40.51% | 13.60% | 2.71 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +31.95% | 11.03% | 2.56 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +33.88% | 11.86% | 2.55 | |
| 10. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +39.56% | 13.63% | 2.63 | |
| ... | ||||||
| 927. | ABN AMRO Funds Aristotle US Equities F EUR Capitalisation | LU1329507500 | +20.23% | 11.80% | 1.40 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
