ABN AMRO Funds Parnassus US ESG Equities A GBP Distribution

WKN ABN074 | ISIN LU1890797290 |  Fonds
Factsheet
05.02.26
166,31 GBP-0,51 % (-0,85)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +23,70 % +13,95 % 1,55
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +22,76 % +13,98 % 1,48
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +22,78 % +14,03 % 1,48
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,57 % +11,75 % 1,41
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,16 % +11,75 % 1,37
373 LU1890797290 ABN AMRO Funds Parnassus US ESG Equities A GBP Distribution -3,61 % +17,13 % -0,33
417 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -19,43 % +23,96 % -0,90
418 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -20,08 % +19,92 % -1,11
419 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -20,17 % +19,91 % -1,12
420 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -15,28 % +13,87 % -1,25
421 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -19,77 % +14,89 % -1,46