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T.Rowe Price Funds SICAV Global Value Equity Fund Qd/  LU2295702349  /

Fonds
NAV2024-07-31 Chg.+0.0600 Type of yield Investment Focus Investment company
13.9800GBP +0.43% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Global Value Equity Fund Qd
  Name   ISIN Performance Volatility Sharpe ratio
1. GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I LU1256228799 +21.10% 6.89% 2.54
2. Gl.Aktien-Div.& Nachhaltigkeit A LU2158475785 +20.99% 6.89% 2.53
3. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR LU2582000985 +26.11% 9.20% 2.45
4. Invesco Global F&O Fd.Z USD LU1762221239 +33.40% 12.05% 2.47
5. Invesco Global F&O Fd.C USD LU1762221072 +33.23% 11.99% 2.47
6. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR LU2582001520 +25.87% 9.20% 2.42
7. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +27.39% 10.38% 2.30
8. GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R LU1256228872 +20.15% 6.89% 2.41
9. Invesco Global F&O Fd.A USD LU1762220934 +32.39% 12.06% 2.38
10. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +25.19% 9.79% 2.21
...
562. T.Rowe Price Funds SICAV Global Value Equity Fund Qd LU2295702349 +15.45% 8.51% 1.39