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ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation/  LU1890797027  /

Fonds
NAV30/10/2024 Diferencia+0.1310 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
189.7280EUR +0.07% reinvestment Equity ABN AMRO Inv. Sol. ▶
     
Chart for ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BIL Invest Equities US I USD Cap LU1689735600 +39.73% 10.09% 3.65
2. Vitruvius US Equity BI LU0372197383 +52.11% 13.56% 3.62
3. BIL Invest Equities US P USD Cap LU1689735782 +38.92% 10.10% 3.56
4. Vitruvius US Equity B LU0103754015 +51.29% 13.56% 3.56
5. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +48.63% 12.88% 3.54
6. Vitruvius US Equity BI EUR LU0372197896 +49.41% 13.54% 3.42
7. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +46.95% 12.85% 3.42
8. Vitruvius US Equity B EUR LU0117771807 +48.60% 13.54% 3.36
9. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +45.55% 12.65% 3.36
10. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +46.16% 12.85% 3.35
...
616. ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation LU1890797027 +32.89% 11.76% 2.54