T.Rowe P.F.S.Gl.Select Eq.F.A(USD)/ LU2243340283 /
| NAV01/08/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4300USD | +0.49% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +22.41% | 6.95% | 2.70 | |
| 2. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +22.30% | 6.95% | 2.69 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.19% | 12.03% | 2.62 | |
| 4. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.84% | 11.98% | 2.61 | |
| 5. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | LU1256228872 | +21.45% | 6.95% | 2.57 | |
| 6. | Invesco Global F&O Fd.A USD | LU1762220934 | +34.02% | 12.05% | 2.52 | |
| 7. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +29.91% | 10.53% | 2.50 | |
| 8. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +26.52% | 9.19% | 2.49 | |
| 9. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +26.29% | 9.19% | 2.47 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +27.13% | 9.87% | 2.38 | |
| ... | ||||||
| 467. | T.Rowe P.F.S.Gl.Select Eq.F.A(USD) | LU2243340283 | +21.46% | 12.21% | 1.46 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
