ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation/ LU1670609517 /
NAV2024-05-15 | Chg.+1.8950 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
193.4210EUR | +0.99% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares North Am.Eq.Ind.F.(LU) X2 EUR | LU0938202586 | +29.70% | 10.91% | 2.37 | |
2. | iShares North America Equity Index Fund (LU) Class N2 EUR | LU2337603828 | +29.53% | 10.91% | 2.36 | |
3. | Swisscanto AST Avant Aktien R.Amerika GT | CH0192252408 | +32.63% | 11.71% | 2.46 | |
4. | iShares North Am.Eq.Ind.F.(LU) D2 EUR | LU1811363917 | +29.47% | 10.91% | 2.35 | |
5. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK | LU2297533551 | +33.60% | 12.36% | 2.41 | |
6. | Swisscanto(CH)IPF II EF Resp N.A.AST | CH0023798033 | +32.60% | 11.73% | 2.45 | |
7. | Swisscanto AST Avant Aktien Responsible Amerika DT CHF | CH0003511885 | +32.50% | 11.71% | 2.45 | |
8. | Swisscanto(CH)IPF II EF Resp N.A.AST R. | CH0046652746 | +32.53% | 11.73% | 2.45 | |
9. | iShares North America Equity Index Fund (LU) Class A2 EUR | LU2504564845 | +29.03% | 10.91% | 2.31 | |
10. | ERSTE BEST OF AMERICA (T) (EUR) | AT0000703467 | +26.56% | 10.31% | 2.21 | |
... | ||||||
84. | ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation | LU1670609517 | +27.10% | 11.93% | 1.95 |
Performance | Volatility | Sharpe ratio |
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