ABN AMRO Funds Parnassus US ESG Equities D EUR Capitalisation/ LU1586378710 /
| NAV31/10/2024 | Diferencia-5.8960 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 249.2600EUR | -2.31% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BIL Invest Equities US I USD Cap | LU1689735600 | +39.86% | 10.08% | 3.65 | |
| 2. | Vitruvius US Equity BI | LU0372197383 | +48.32% | 13.64% | 3.32 | |
| 3. | BIL Invest Equities US P USD Cap | LU1689735782 | +39.05% | 10.08% | 3.57 | |
| 4. | Vitruvius US Equity B | LU0103754015 | +47.51% | 13.64% | 3.26 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +47.11% | 12.89% | 3.42 | |
| 6. | Vitruvius US Equity BI EUR | LU0372197896 | +45.69% | 13.62% | 3.13 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +45.53% | 12.85% | 3.31 | |
| 8. | Vitruvius US Equity B EUR | LU0117771807 | +44.91% | 13.62% | 3.07 | |
| 9. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +44.77% | 12.66% | 3.30 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +44.73% | 12.86% | 3.24 | |
| ... | ||||||
| 965. | ABN AMRO Funds Parnassus US ESG Equities D EUR Capitalisation | LU1586378710 | +27.63% | 12.91% | 1.90 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
