ABN AMRO Funds Aristotle US Equities X1 USD Capitalisation/ LU2304587079 /
| NAV30/07/2024 | Var.-0.5510 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.8710USD | -0.44% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +28.45% | 9.85% | 2.53 | |
| 2. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +28.04% | 9.84% | 2.47 | |
| 3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +28.07% | 9.87% | 2.47 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +31.12% | 11.14% | 2.48 | |
| 5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +27.79% | 9.82% | 2.45 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +32.83% | 11.99% | 2.44 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +30.01% | 11.14% | 2.38 | |
| 8. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +26.80% | 9.83% | 2.36 | |
| 9. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +32.44% | 12.61% | 2.28 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | LU0281484963 | +28.93% | 11.14% | 2.28 | |
| ... | ||||||
| 1168. | ABN AMRO Funds Aristotle US Equities X1 USD Capitalisation | LU2304587079 | +15.73% | 12.26% | 0.99 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
