ABN AMRO Funds Fund of Mandates Pacific Equities A EUR Capitalisation/ LU0321539412 /
NAV2024-05-30 | Chg.-0.3220 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.1410EUR | -0.39% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +30.19% | 12.47% | 2.12 | |
2. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +30.20% | 12.60% | 2.10 | |
3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +27.22% | 13.21% | 1.78 | |
4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +25.91% | 13.17% | 1.69 | |
5. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.39% | 3.75% | 1.23 | |
6. | Pictet TR - Lotus - HI GBP | LU2549858996 | +7.77% | 3.32% | 1.20 | |
7. | Pictet TR - Lotus - HP USD | LU2549859705 | +7.75% | 3.42% | 1.16 | |
8. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +17.09% | 12.04% | 1.10 | |
9. | Manulife Global Fund Asian Small Cap Equity Fund AA USD | LU2089984046 | +19.34% | 14.61% | 1.06 | |
10. | State Street Asia Pacific Value Spotlight Fund I | LU1159224911 | +17.37% | 13.10% | 1.04 | |
... | ||||||
71. | ABN AMRO Funds Fund of Mandates Pacific Equities A EUR Capitalisation | LU0321539412 | +7.64% | 12.22% | 0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|