T. Rowe Price Funds SICAV US Blue Chip Equity Fund Q2/  LU1952108709  /

Fonds
NAV31/07/2024 Diferencia+0.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.1600USD +0.85% reinvestment Equity T.Rowe Price M. (LU) 
     
Chart for T. Rowe Price Funds SICAV US Blue Chip Equity Fund Q2
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
228. T. Rowe Price Funds SICAV US Blue Chip Equity Fund Q2 LU1952108709 +29.90% 15.44% 1.70