ABN AMRO Funds Pzena European Equities I GBP Distribution/ LU1313464924 /
NAV1/8/2025 | Chg.-0.1720 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.4470GBP | -0.13% | paying dividend | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +15.42% | 8.05% | 1.57 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +15.43% | 8.01% | 1.58 | |
3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +18.65% | 10.13% | 1.57 | |
4. | Fidelity Fd.European Gr.Fd.Y Dis EUR | LU0936577302 | +17.08% | 9.70% | 1.47 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +14.50% | 8.00% | 1.46 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +14.36% | 8.05% | 1.44 | |
7. | HMT Euro Aktien Protect 95 | DE000A2P0UX5 | +6.59% | 2.60% | 1.46 | |
8. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +15.92% | 9.11% | 1.44 | |
9. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +15.94% | 9.25% | 1.42 | |
10. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +17.29% | 10.35% | 1.41 | |
... | ||||||
844. | ABN AMRO Funds Pzena European Equities I GBP Distribution | LU1313464924 | +1.33% | 12.91% | -0.11 |
Performance | Volatility | Sharpe ratio |
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