T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2
LU2442769894
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2/ LU2442769894 /
| NAV05.07.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,9500USD |
-0,45% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+43,86% |
13,22% |
3,04 |
| 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 |
+39,13% |
11,91% |
2,97 |
| 4. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+42,87% |
13,23% |
2,96 |
| 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 |
+35,47% |
11,01% |
2,89 |
| 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 |
| ... |
| 1342. |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2 |
|
LU2442769894 |
+15,02% |
10,70% |
1,06 |
