ABN AMRO Funds Boston Common US Sustainable Equities IH EUR Capitalisation/ LU2474253221 /
| Стоимость чистых активов05.07.2024 | Изменение-0.3410 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.1110EUR | -0.31% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.60% | 9.76% | 3.29 | |
| 2. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.18% | 9.76% | 3.25 | |
| 3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.25% | 9.80% | 3.24 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.91% | 9.76% | 3.22 | |
| 5. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +37.54% | 10.83% | 3.15 | |
| 6. | Schroder ISF US Large Cap X Acc EUR | LU1987118533 | +37.52% | 10.83% | 3.14 | |
| 7. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33.90% | 9.76% | 3.12 | |
| 8. | Schroder International Selection Fund US Large Cap C Accumulation EUR | LU0248185604 | +36.78% | 10.83% | 3.07 | |
| 9. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.14% | 13.19% | 3.07 | |
| 10. | Schroder International Selection Fund US Large Cap Z Accumulation EUR | LU0969112548 | +36.68% | 10.83% | 3.06 | |
| ... | ||||||
| 1768. | ABN AMRO Funds Boston Common US Sustainable Equities IH EUR Capitalisation | LU2474253221 | +10.16% | 11.08% | 0.58 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
