ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation
LU1718324202
ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation/ LU1718324202 /
| NAV05.09.2024 |
Zm.-0,8400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 157,5440EUR |
-0,53% |
z reinwestycją |
Akcje
|
ABN AMRO Inv. Sol. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+32,80% |
13,10% |
2,24 |
| 2. |
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD |
|
LU0281485770 |
+30,35% |
13,09% |
2,05 |
| 3. |
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD |
|
LU1727359249 |
+29,62% |
13,11% |
2,00 |
| 4. |
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD |
|
LU0281485341 |
+29,49% |
13,11% |
1,99 |
| 5. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD |
|
LU0281484617 |
+29,43% |
13,11% |
1,98 |
| 6. |
AB SICAV I Select US Equity Portfolio Class I |
|
LU0683600992 |
+25,55% |
11,16% |
1,98 |
| 7. |
Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) |
|
LU1555147443 |
+28,27% |
12,58% |
1,97 |
| 8. |
BNPP F.Su.US Value Multi-Factor Eq.I |
|
LU1458428759 |
+26,02% |
11,48% |
1,97 |
| 9. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+26,69% |
11,82% |
1,97 |
| 10. |
JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD |
|
LU2454266748 |
+29,01% |
13,02% |
1,96 |
| ... |
| 1132. |
ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation |
|
LU1718324202 |
+16,96% |
12,91% |
1,05 |
