ABN AMRO Funds Putnam US ESG Equities C EUR Capitalisation
LU2546367546
ABN AMRO Funds Putnam US ESG Equities C EUR Capitalisation/ LU2546367546 /
NAV 2024. 05. 30.
Vált.-3,3510
Hozam típusa
Investment Focus
Alapkezelő
147,7920 EUR
-2,22%
Újrabefektetés
Részvény
ABN AMRO Inv. Sol. ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Capital Group Investment Company of America (LUX) C JPY
LU1379001651
+44,68%
13,45%
3,04
2.
JPM US Select Equity Plus A (acc) - HUF (hedged)
LU1864441917
+39,60%
11,96%
2,99
3.
Capital Group Investment Company of America (LUX) Z JPY
LU1378997529
+43,68%
13,47%
2,96
4.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+31,11%
9,89%
2,76
5.
T.Rowe Price Funds SICAV US Equity Fund I
LU0429319774
+32,99%
10,60%
2,75
6.
T.Rowe P.F.S.US Eq.F.Q(USD)
LU1521982055
+32,90%
10,63%
2,74
7.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+30,79%
9,92%
2,72
8.
T.Rowe P.F.S.US Eq.F.Q(EUR)
LU2008325073
+30,62%
9,88%
2,71
9.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+30,44%
9,87%
2,70
10.
JPM US Growth I (acc) - JPY
LU0900828251
+51,87%
17,83%
2,70
...
714.
ABN AMRO Funds Putnam US ESG Equities C EUR Capitalisation
LU2546367546
+30,73%
15,42%
1,75