ABN AMRO Funds Fund of Mandates North American Equities A EUR Capitalisation/ LU0321538950 /
NAV22/01/2025 | Diferencia+1.2280 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
240.4400EUR | +0.51% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | iShares North Am.Eq.Ind.F.(LU) X2 EUR | LU0938202586 | +31.94% | 12.91% | 2.27 | |
2. | Mediolanum Best Brands US Collection LA | IE0005372184 | +28.73% | 11.51% | 2.26 | |
3. | iShares North America Equity Index Fund (LU) Class N2 EUR | LU2337603828 | +31.77% | 12.89% | 2.26 | |
4. | iShares North Am.Eq.Ind.F.(LU) D2 EUR | LU1811363917 | +31.67% | 12.91% | 2.25 | |
5. | iShares North America Equity Index Fund (LU) Class A2 EUR | LU2504564845 | +31.29% | 12.91% | 2.22 | |
6. | iShares North America IF(IE)F.EUR | IE00B8J31B35 | +31.81% | 13.35% | 2.19 | |
7. | iShares North America IF(IE)D EUR | IE00BD575G75 | +31.75% | 13.34% | 2.19 | |
8. | Mediolanum Best Brands US Collection SA | IE0009623822 | +27.53% | 11.37% | 2.19 | |
9. | iShares North America IF(IE)S GBP | IE0000L89XL9 | +30.17% | 12.67% | 2.18 | |
10. | iShares North America IF(IE)I.EUR | IE00B78CT216 | +31.63% | 13.36% | 2.17 | |
... | ||||||
95. | ABN AMRO Funds Fund of Mandates North American Equities A EUR Capitalisation | LU0321538950 | +24.14% | 13.56% | 1.58 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|