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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9/  LU2437427656  /

Fonds
Стоимость чистых активов05.07.2024 Изменение-0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
11.7400GBP -0.68% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +44.14% 13.19% 3.07
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 +39.84% 11.90% 3.04
4. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +43.20% 13.21% 2.99
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 +35.56% 10.99% 2.90
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
...
1249. T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 LU2437427656 +14.65% 9.36% 1.17