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

Fonds
Стоимость чистых активов30.10.2024 Изменение+0.1310 Тип доходности Инвестиционная направленность Инвестиционная компания
189.7280EUR +0.07% reinvestment Equity ABN AMRO Inv. Sol. ▶
     
Chart for ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +52.83% 12.69% 3.92
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +51.12% 12.65% 3.80
3. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +49.67% 12.47% 3.74
4. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +50.26% 12.66% 3.73
5. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +50.12% 12.66% 3.72
6. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +50.06% 12.66% 3.71
7. JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD LU2363200499 +49.29% 12.46% 3.71
8. Vitruvius US Equity BI LU0372197383 +52.11% 13.56% 3.62
9. JPMorgan Funds - US Sustainable Equity Fund C2 (acc) - USD LU2363199626 +48.94% 12.46% 3.68
10. JPMorgan Funds - US Sustainable Equity Fund I (acc) - USD LU2363200143 +48.92% 12.47% 3.68
...
957. ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation LU1890797027 +32.89% 11.76% 2.54