ABN AMRO Funds ESG Profile 6 - Very Aggressive I EUR Capitalisation/ LU0159601755 /
NAV21/01/2025 | Chg.+0.2220 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.7110EUR | +0.61% | reinvestment | Mixed Fund | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +50.09% | 13.18% | 3.60 | |
2. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +49.90% | 13.18% | 3.58 | |
3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +47.77% | 13.14% | 3.43 | |
4. | WWK Select Balance dynamisch D | LU2114230563 | +21.19% | 6.91% | 2.68 | |
5. | WWK Select Balance dynamisch B | LU1479925486 | +20.61% | 6.99% | 2.56 | |
6. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +18.54% | 6.33% | 2.51 | |
7. | SAM S2 (T) (EUR) | AT0000A07LJ8 | +24.29% | 8.73% | 2.48 | |
8. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +20.00% | 7.09% | 2.44 | |
9. | PremiumStars Chance - AT - EUR | DE0009787077 | +22.20% | 8.08% | 2.42 | |
10. | GlobalPortfolioOne (I) | AT0000A2B4U1 | +21.30% | 7.74% | 2.41 | |
... | ||||||
319. | ABN AMRO Funds ESG Profile 6 - Very Aggressive I EUR Capitalisation | LU0159601755 | +15.90% | 9.05% | 1.47 |
Performance | Volatility | Sharpe ratio |
---|---|---|