ABN AMRO Funds Fund of Mandates Pacific Equities C USD Capitalisation/ LU1075916053 /
NAV2024-06-10 | Chg.+0.7930 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.0290USD | +0.55% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +28.65% | 12.47% | 2.01 | |
2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +25.16% | 12.28% | 1.75 | |
3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +25.56% | 13.06% | 1.67 | |
4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +24.39% | 13.08% | 1.58 | |
5. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.95% | 3.62% | 1.45 | |
6. | Pictet TR - Lotus - HI GBP | LU2549858996 | +8.30% | 3.44% | 1.33 | |
7. | Pictet TR - Lotus - HP USD | LU2549859705 | +8.29% | 3.54% | 1.29 | |
8. | Pictet TR - Lotus - Z EUR | LU2549860034 | +7.84% | 3.47% | 1.19 | |
9. | State Street Asia Pacific Value Spotlight Fund I | LU1159224911 | +16.68% | 13.00% | 0.99 | |
10. | Pictet TR - Lotus - I EUR | LU2549859374 | +7.20% | 3.59% | 0.97 | |
... | ||||||
52. | ABN AMRO Funds Fund of Mandates Pacific Equities C USD Capitalisation | LU1075916053 | +7.93% | 12.83% | 0.33 |
Performance | Volatility | Sharpe ratio |
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