ABN AMRO Funds Aristotle US Equities R USD Capitalisation/ LU1670605952 /
NAV2024-07-18 | Chg.-1.2270 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
187.5010USD | -0.65% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
1299. | ABN AMRO Funds Aristotle US Equities R USD Capitalisation | LU1670605952 | +16.79% | 12.16% | 1.08 |
Performance | Volatility | Sharpe ratio |
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