T.Rowe P.F.S.US Blue Chip Eq.F.Q(USD)/ LU0860350494 /
NAV2024-07-31 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.6200USD | +0.85% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +28.38% | 9.84% | 2.52 | |
2. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +27.98% | 9.84% | 2.47 | |
3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +28.01% | 9.87% | 2.47 | |
4. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +31.12% | 11.14% | 2.48 | |
5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +27.72% | 9.82% | 2.45 | |
6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +32.83% | 11.99% | 2.44 | |
7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +30.01% | 11.14% | 2.38 | |
8. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +26.80% | 9.83% | 2.36 | |
9. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +32.44% | 12.61% | 2.28 | |
10. | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | LU0281484963 | +28.93% | 11.14% | 2.28 | |
... | ||||||
243. | T.Rowe P.F.S.US Blue Chip Eq.F.Q(USD) | LU0860350494 | +29.75% | 15.47% | 1.69 |
Performance | Volatility | Sharpe ratio |
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