ABN AMRO Funds Parnassus US ESG Equities RH EUR Capitalisation/ LU1890796300 /
NAV2024-06-06 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.3380EUR | -0.01% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.45% | 11.91% | 3.08 | |
2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +43.88% | 13.43% | 2.99 | |
3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.33% | 9.77% | 2.93 | |
4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +42.95% | 13.46% | 2.91 | |
5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.02% | 9.80% | 2.88 | |
6. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +31.89% | 9.77% | 2.88 | |
7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +31.61% | 9.75% | 2.86 | |
8. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32.86% | 10.49% | 2.78 | |
9. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +32.79% | 10.51% | 2.76 | |
10. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +30.69% | 9.77% | 2.76 | |
... | ||||||
1137. | ABN AMRO Funds Parnassus US ESG Equities RH EUR Capitalisation | LU1890796300 | +19.84% | 11.45% | 1.40 |
Performance | Volatility | Sharpe ratio |
---|---|---|