T.Rowe P.F.S.Gl.G.Eq.F.Q(USD)/ LU1892523157 /
| NAV2024-10-09 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6500USD | +0.20% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.60% | 7.73% | 3.54 | |
| 2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36.90% | 10.07% | 3.34 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.57% | 12.91% | 3.28 | |
| 4. | Invesco Global F&O Fd.C USD | LU1218204631 | +45.27% | 12.95% | 3.24 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +44.39% | 12.94% | 3.18 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.31% | 7.72% | 3.24 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +43.38% | 12.91% | 3.11 | |
| 8. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +40.79% | 11.95% | 3.14 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD | LU2531477847 | +40.41% | 11.95% | 3.11 | |
| 10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - Z USD | LU2531477177 | +38.70% | 11.99% | 2.97 | |
| ... | ||||||
| 766. | T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) | LU1892523157 | +32.59% | 12.98% | 2.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
