T.Rowe P.F.S.US Large Cap G.Eq.F.Q(USD)/ LU0860350577 /
| NAV05/07/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 60.9800USD | +0.48% | 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 | +44.14% | 13.19% | 3.07 | |
| 2. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.97% | 9.77% | 3.00 | |
| 3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.84% | 11.90% | 3.04 | |
| 4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.20% | 13.21% | 2.99 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +32.53% | 9.76% | 2.95 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.59% | 9.80% | 2.95 | |
| 7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.31% | 9.77% | 2.93 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +35.56% | 10.99% | 2.90 | |
| 9. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +34.76% | 10.80% | 2.88 | |
| 10. | Schroder ISF US Large Cap X Acc EUR | LU1987118533 | +34.74% | 10.80% | 2.87 | |
| ... | ||||||
| 80. | T.Rowe P.F.S.US Large Cap G.Eq.F.Q(USD) | LU0860350577 | +38.91% | 14.57% | 2.42 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
