ABN AMRO Funds Liontrust European Sustainable Equities I EUR Distribution/ LU2474253650 /
NAV05/07/2024 | Diferencia-0.0430 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.4190EUR | -0.04% | paying dividend | Equity | ABN AMRO Inv. Sol. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | iShares Europe IF(IE)F.EUR | IE00B4K5N706 | +44.83% | 13.95% | 2.95 | |
2. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +12.24% | 3.78% | 2.25 | |
3. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +11.65% | 3.58% | 2.22 | |
4. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +24.20% | 9.39% | 2.20 | |
5. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +24.17% | 9.39% | 2.19 | |
6. | AGIF-Allianz Best Styles E.Eq.SRI X7 EUR | LU2052517153 | +24.30% | 9.50% | 2.18 | |
7. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +12.01% | 3.83% | 2.17 | |
8. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +23.90% | 9.39% | 2.17 | |
9. | M&G(Lux)Eu.Strategic Value Fd.C Dis EUR | LU2057292752 | +23.85% | 9.39% | 2.16 | |
10. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +11.82% | 3.78% | 2.14 | |
... | ||||||
744. | ABN AMRO Funds Liontrust European Sustainable Equities I EUR Distribution | LU2474253650 | +11.31% | 12.29% | 0.62 |
Performance | Volatilidad | Índice de Sharpe |
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