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SIS III S.T.Rowe P.US La.C.V.Eq.F.I(USD)/  LU2243341331  /

Fonds
NAV23/08/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.6500USD +0.27% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for SIS III S.T.Rowe P.US La.C.V.Eq.F.I(USD)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +39.29% 13.18% 2.71
2. MSIF US Core Equity Fund Z USD LU1439782225 +38.03% 13.81% 2.50
3. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +36.42% 13.18% 2.49
4. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +35.66% 13.19% 2.44
5. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +35.52% 13.19% 2.42
6. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +35.47% 13.19% 2.42
7. MSIF US Core Equity Fund A USD LU1439781847 +36.96% 13.83% 2.42
8. State Street US Opportunities Equity Fund I USD LU2409113029 +34.97% 13.12% 2.39
9. Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) LU1555147443 +33.05% 12.54% 2.35
10. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +31.52% 11.89% 2.35
...
860. SIS III S.T.Rowe P.US La.C.V.Eq.F.I(USD) LU2243341331 +21.38% 11.19% 1.59