ABN AMRO Funds Parnassus US ESG Equities I USD Distribution

WKN A417GY | ISIN LU3029555573 |  Fonds
Factsheet
18.03.26
114,37 USD-1,39 % (-1,61)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,01 % +14,27 % 1,68
2 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +20,51 % +11,90 % 1,54
3 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +20,09 % +11,90 % 1,51
4 LU0827887430 BGF US Flexible Equity Fund D4 GBP +30,53 % +21,54 % 1,32
5 LU0408222163 BGF US Flexible Equity Fund A4 Hedged EUR +30,35 % +21,42 % 1,32
430 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -6,65 % +19,22 % -0,46
431 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -8,55 % +19,60 % -0,55
432 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -8,72 % +19,62 % -0,55
433 LU1484763575 BL American Small & Mid Caps Klasse AM -8,22 % +18,64 % -0,56
434 LU1484763229 BL American Small & Mid Caps Klasse A -8,58 % +18,64 % -0,58