ABN AMRO Funds Parnassus US ESG Equities R USD Distribution
LU2474253148
ABN AMRO Funds Parnassus US ESG Equities R USD Distribution/ LU2474253148 /
| NAV30.05.2024 |
Zm.-1,9550 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 129,5900USD |
-1,49% |
płacące dywidendę |
Akcje
|
ABN AMRO Inv. Sol. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPM US Select Equity Plus I (dist) - USD |
|
LU0973529331 |
+34,30% |
11,99% |
2,55 |
| 2. |
JPM US Select Equity Plus C (dist) - USD |
|
LU0822049200 |
+34,25% |
11,99% |
2,54 |
| 3. |
JPM US Select Equity Plus A (dist) - EUR |
|
LU1864442998 |
+30,64% |
11,17% |
2,40 |
| 4. |
JPM US Select Equity Plus C (dist) - GBP (hedged) |
|
LU0644289422 |
+33,24% |
12,01% |
2,45 |
| 5. |
JPM US Select Equity Plus A (dist) - USD |
|
LU0281482678 |
+33,07% |
11,99% |
2,44 |
| 6. |
JPM US Select Equity Plus C (dist) - GBP |
|
LU0822049119 |
+30,26% |
11,59% |
2,28 |
| 7. |
Capital Group Investment Company of America (LUX) Cgd EUR |
|
LU2227287039 |
+28,23% |
10,52% |
2,32 |
| 8. |
JPM US Sustainable Equity S2 (dist) - EUR |
|
LU2462223558 |
+28,29% |
10,97% |
2,23 |
| 9. |
Capital Gr.Inv.Co.of America(LUX)ZLd |
|
LU1438154129 |
+27,51% |
10,55% |
2,25 |
| 10. |
BIL Invest Equities US P USD Dis |
|
LU1689735865 |
+25,56% |
9,91% |
2,20 |
| ... |
| 294. |
ABN AMRO Funds Parnassus US ESG Equities R USD Distribution |
|
LU2474253148 |
+20,71% |
11,47% |
1,48 |
