ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation/ LU1670609517 /
NAV2024-06-03 | Chg.-0.2980 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.1380EUR | -0.16% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +29.57% | 11.60% | 2.22 | |
2. | State Street North America ESG Screened Enhanced Equity Fund P | LU1112177693 | +29.27% | 11.60% | 2.20 | |
3. | Pictet CH Inst.-No.Am.Eq.Tr.US TE ZX USD | CH0180952084 | +25.04% | 11.29% | 1.90 | |
4. | iShares North America IF(IE)F.USD | IE0030404903 | +24.55% | 11.34% | 1.84 | |
5. | iShares North America IF(IE)D USD | IE00BD575K12 | +24.47% | 11.34% | 1.84 | |
6. | Pictet CH Institutional - North American Equities Tracker - I USD | CH0180951847 | +24.30% | 11.28% | 1.83 | |
7. | iShares North America IF(IE)I.USD | IE00B1W56K18 | +24.37% | 11.34% | 1.83 | |
8. | Plato Inst.Index Fd.N.Amer.Equ.Discret. | BE0940715098 | +24.38% | 11.50% | 1.80 | |
9. | KBC Equity Fund North America Institutional B Shares | BE6228535686 | +24.13% | 11.57% | 1.77 | |
10. | Swisscanto(CH)Eq.Fd.R.North America NT | CH0474569255 | +26.31% | 11.56% | 1.96 | |
... | ||||||
93. | ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation | LU1670609517 | +20.95% | 11.70% | 1.48 |
Performance | Volatility | Sharpe ratio |
---|---|---|