RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

ABN AMRO Funds Parnassus US ESG Equities R USD Capitalisation/  LU1670606927  /

Fonds
NAV2024. 05. 15. Vált.+2,6190 Hozam típusa Investment Focus Alapkezelő
215,3960USD +1,23% Újrabefektetés Részvény ABN AMRO Inv. Sol. ▶
     
Chart for ABN AMRO Funds Parnassus US ESG Equities R USD Capitalisation
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +52,65% 13,72% 3,56
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +51,69% 13,74% 3,48
3. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +44,89% 12,21% 3,36
4. JPM US Growth I (acc) - JPY LU0900828251 +61,80% 18,20% 3,19
5. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +34,38% 10,22% 2,99
6. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +34,08% 10,25% 2,95
7. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +33,92% 10,21% 2,95
8. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +33,62% 10,20% 2,92
9. JPM US Select Equity Plus C (acc) - EUR LU1718419333 +38,46% 11,45% 3,03
10. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +32,73% 10,23% 2,83
...
1121. ABN AMRO Funds Parnassus US ESG Equities R USD Capitalisation LU1670606927 +24,58% 11,56% 1,80