T.Rowe P.F.S.Gl.G.Eq.F.Q(USD)/ LU1892523157 /
| NAV31/07/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.6500USD | +0.70% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.98% | 10.35% | 3.03 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.05% | 10.38% | 2.93 | |
| 3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +23.60% | 7.31% | 2.73 | |
| 4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +42.79% | 14.85% | 2.65 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +33.49% | 12.02% | 2.48 | |
| 6. | Invesco Global F&O Fd.C USD | LU1218204631 | +33.21% | 12.04% | 2.46 | |
| 7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +26.52% | 9.19% | 2.49 | |
| 8. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +26.29% | 9.19% | 2.47 | |
| 9. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +26.16% | 9.18% | 2.45 | |
| 10. | JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | LU2293888785 | +26.85% | 9.43% | 2.46 | |
| ... | ||||||
| 2310. | T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) | LU1892523157 | +16.49% | 12.05% | 1.07 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
