ABN AMRO Funds Walter Scott European ESG Equities I EUR Capitalisation
LU2281297049
ABN AMRO Funds Walter Scott European ESG Equities I EUR Capitalisation/ LU2281297049 /
| NAV19.07.2024 |
Zm.-1,0880 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 122,1130EUR |
-0,88% |
z reinwestycją |
Akcje
|
ABN AMRO Inv. Sol. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+26,33% |
8,41% |
2,69 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+25,24% |
8,41% |
2,56 |
| 3. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+25,81% |
9,36% |
2,38 |
| 4. |
Lumyna - MW TOPS UCITS Fund - USD J (acc) |
|
LU2367651564 |
+13,42% |
3,93% |
2,48 |
| 5. |
Sporotrend |
|
CZ0008472289 |
+26,98% |
10,07% |
2,31 |
| 6. |
Lumyna - MW TOPS UCITS Fund - GBP J (acc) |
|
LU2367651648 |
+13,20% |
3,98% |
2,39 |
| 7. |
Lumyna - MW TOPS UCITS Fund - USD B (acc) |
|
LU2367648859 |
+13,05% |
3,94% |
2,38 |
| 8. |
Lumyna - MW TOPS UCITS Fund - USD F (acc) |
|
LU2367652372 |
+12,99% |
3,93% |
2,37 |
| 9. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+22,92% |
8,83% |
2,18 |
| 10. |
Lumyna - MW TOPS UCITS Fund - GBP B (acc) |
|
LU2367648933 |
+12,80% |
3,99% |
2,28 |
| ... |
| 1210. |
ABN AMRO Funds Walter Scott European ESG Equities I EUR Capitalisation |
|
LU2281297049 |
+10,81% |
11,52% |
0,62 |
