T.Rowe P.F.S.Gl.G.Eq.F.Q(USD)/ LU1892523157 /
| NAV08/07/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.2100USD | +0.52% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.03% | 10.06% | 3.44 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.09% | 10.10% | 3.33 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.87% | 12.58% | 3.11 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.60% | 12.58% | 3.09 | |
| 6. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +40.32% | 12.52% | 2.92 | |
| 7. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +38.69% | 12.25% | 2.86 | |
| 8. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +30.70% | 9.42% | 2.87 | |
| 9. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +30.89% | 9.50% | 2.86 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +30.26% | 9.32% | 2.85 | |
| ... | ||||||
| 1247. | T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) | LU1892523157 | +26.22% | 11.97% | 1.89 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
