T.Rowe P.F.S.US Eq.F.Q(USD)/ LU1521982055 /
| NAV09/07/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.8500USD | -0.11% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +48.35% | 13.09% | 3.43 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +47.39% | 13.11% | 3.36 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.67% | 9.74% | 3.29 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +42.26% | 11.93% | 3.26 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.25% | 9.74% | 3.25 | |
| 6. | JPMorgan Funds - US Growth Fund I (acc) - JPY | LU0900828251 | +61.25% | 17.86% | 3.25 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.31% | 9.78% | 3.24 | |
| 8. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.98% | 9.74% | 3.22 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +38.66% | 11.01% | 3.20 | |
| 10. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +38.15% | 10.82% | 3.20 | |
| ... | ||||||
| 44. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +33.32% | 10.58% | 2.81 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
