T.Rowe Price Funds SICAV US Structured Research Equity Fund Ids (GBP) 9/ LU2770001050 /
| NAV31/10/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7500GBP | -1.10% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien USA Fonds USD I | LI1243352542 | +54.85% | 15.30% | 3.39 | |
| 2. | BIL Invest Equities US P USD Dis | LU1689735865 | +39.05% | 10.07% | 3.57 | |
| 3. | Vates Aktien USA Fonds EUR I Hedged | LI1243352526 | +51.67% | 15.20% | 3.20 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +44.56% | 12.86% | 3.23 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +44.51% | 12.86% | 3.22 | |
| 6. | JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD | LU2363199543 | +43.97% | 12.66% | 3.23 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) | LU0644289422 | +44.01% | 12.89% | 3.18 | |
| 8. | Vates Aktien USA Fonds EUR I | LI1206088406 | +50.61% | 16.19% | 2.94 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD | LU0281482678 | +43.27% | 12.86% | 3.13 | |
| 10. | Vates Aktien USA Fonds EUR R | LI1206088414 | +49.53% | 16.20% | 2.87 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
