T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2/ LU2442769894 /
| Стоимость чистых активов05.07.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9500USD | -0.45% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
