ABN AMRO Funds Parnassus US ESG Equities RH EUR Capitalisation/  LU1890796300  /

Fonds
NAV2024-06-03 Chg.+0.1370 Type of yield Investment Focus Investment company
168.6960EUR +0.08% reinvestment Equity ABN AMRO Inv. Sol. 
     
Chart for ABN AMRO Funds Parnassus US ESG Equities RH EUR Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +41.85% 13.33% 2.87
2. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +38.10% 11.90% 2.89
3. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +40.92% 13.36% 2.79
4. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +28.80% 9.81% 2.56
5. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +30.47% 10.51% 2.55
6. MSIF US Core Equity Fund Z USD LU1439782225 +34.10% 12.12% 2.51
7. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +30.36% 10.53% 2.53
8. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +28.40% 9.80% 2.52
9. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +28.46% 9.85% 2.51
10. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +28.16% 9.79% 2.50
...
1278. ABN AMRO Funds Parnassus US ESG Equities RH EUR Capitalisation LU1890796300 +18.21% 11.45% 1.27