ABN AMRO Funds Fund of Mandates Pacific Equities C USD Capitalisation/ LU1075916053 /
| NAV7/5/2024 | Chg.-0.4310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.8220USD | -0.29% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +27.92% | 12.35% | 1.96 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +30.01% | 12.20% | 2.17 | |
| 3. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +26.39% | 12.91% | 1.76 | |
| 4. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +25.91% | 12.86% | 1.73 | |
| 5. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +17.79% | 11.26% | 1.25 | |
| 6. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +17.75% | 11.26% | 1.25 | |
| 7. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +18.16% | 12.97% | 1.11 | |
| 8. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +19.19% | 12.04% | 1.30 | |
| 9. | Mediolanum Best Brands Pacific Collection L Hedged A Units | IE00B04KP551 | +16.80% | 8.83% | 1.49 | |
| 10. | Acatis Asia Pacific Plus Fonds | DE0005320303 | +13.84% | 9.43% | 1.07 | |
| ... | ||||||
| 50. | ABN AMRO Funds Fund of Mandates Pacific Equities C USD Capitalisation | LU1075916053 | +9.64% | 12.73% | 0.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
