ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation/ LU1670609517 /
NAV2024-06-05 | Chg.+2.6550 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.7630EUR | +1.40% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +27.82% | 11.49% | 2.10 | |
2. | Swisscanto(CH)Eq.Fd.R.North America NT | CH0474569255 | +27.74% | 11.57% | 2.07 | |
3. | State Street North America ESG Screened Enhanced Equity Fund P | LU1112177693 | +27.51% | 11.49% | 2.07 | |
4. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK | LU2297533551 | +28.09% | 12.00% | 2.03 | |
5. | ERSTE BEST OF AMERICA (T) (EUR) | AT0000703467 | +20.18% | 9.89% | 1.66 | |
6. | Pictet CH Inst.-No.Am.Eq.Tr.US TE ZX USD | CH0180952084 | +25.14% | 11.26% | 1.90 | |
7. | Swisscanto (CH) Equity Fund Responsible North America GT USD | CH0205945881 | +27.02% | 11.57% | 2.01 | |
8. | Swisscanto(CH)Eq.Fd.R.North America CT | CH0378732660 | +26.68% | 11.57% | 1.98 | |
9. | KBC Equity Fund North America Classic CSOB | BE6252265333 | +26.60% | 12.47% | 1.84 | |
10. | iShares North America IF(IE)F.USD | IE0030404903 | +24.66% | 11.32% | 1.85 | |
... | ||||||
91. | ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation | LU1670609517 | +22.62% | 11.72% | 1.61 |
Performance | Volatility | Sharpe ratio |
---|---|---|