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

Fonds
Стоимость чистых активов06.09.2024 Изменение-0.2100 Тип доходности Инвестиционная направленность Инвестиционная компания
20.1100USD -1.03% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T. Rowe Price Funds SICAV US Blue Chip Equity Fund Q2
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +32.80% 13.10% 2.24
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +30.35% 13.09% 2.05
3. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +29.62% 13.11% 2.00
4. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +29.49% 13.11% 1.99
5. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +29.43% 13.11% 1.98
6. AB SICAV I Select US Equity Portfolio Class I LU0683600992 +25.55% 11.16% 1.98
7. Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) LU1555147443 +28.27% 12.58% 1.97
8. BNPP F.Su.US Value Multi-Factor Eq.I LU1458428759 +26.02% 11.48% 1.97
9. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +26.69% 11.82% 1.97
10. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +29.01% 13.02% 1.96
...
278. T. Rowe Price Funds SICAV US Blue Chip Equity Fund Q2 LU1952108709 +29.99% 17.02% 1.56