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SIS III S.T.Rowe P.US L.C.G.E.F.Ad Fd./  LU2155491272  /

Fonds
NAV2024-07-19 Chg.-0.1600 Type of yield Investment Focus Investment company
19.9400USD -0.80% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for SIS III S.T.Rowe P.US L.C.G.E.F.Ad Fd.
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +30.29% 10.72% 2.48
2. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +31.81% 11.03% 2.55
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +28.92% 11.35% 2.22
4. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +27.71% 11.35% 2.12
5. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +28.29% 10.48% 2.35
6. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +29.16% 11.85% 2.15
7. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +29.11% 11.85% 2.15
8. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +27.60% 10.52% 2.27
9. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +27.42% 10.49% 2.26
10. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +28.43% 11.89% 2.08
...
63. SIS III S.T.Rowe P.US L.C.G.E.F.Ad Fd. LU2155491272 +28.23% 14.49% 1.69