ABN AMRO Funds Parnassus US ESG Equities R USD Distribution

WKN ABN024 | ISIN LU2474253148 |  Fonds
Factsheet
14.11.25
155,33 USD-0,01 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +21,72 % +21,59 % 0,91
2 LU0827887430 BGF US Flexible Equity Fund D4 GBP +20,46 % +21,81 % 0,84
3 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +20,56 % +22,08 % 0,84
4 LU1438154558 Capital Group Investment Company of America (LUX) ZLd USD +16,46 % +17,46 % 0,82
5 LU1401127128 Capital Group Investment Company of America (LUX) ZLgd USD +16,40 % +17,45 % 0,82
102 LU2474253148 ABN AMRO Funds Parnassus US ESG Equities R USD Distribution +8,17 % +16,47 % 0,37
401 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -9,00 % +14,42 % -0,77
402 IE00BN940704 BA Beutel Goodman US Value Fund Euro C Dis -11,88 % +18,14 % -0,77
403 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -17,80 % +22,43 % -0,88
404 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -12,53 % +14,71 % -0,99
405 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -18,40 % +15,74 % -1,30