T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(EUR)/ LU1960395389 /
NAV03/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.2200EUR | +0.35% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.79% | 12.83% | 2.98 | |
2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.53% | 12.83% | 2.96 | |
3. | MIF Marine Invest Fund USD | LI0293937186 | +52.05% | 15.66% | 3.08 | |
4. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.37% | 12.54% | 2.86 | |
5. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +156.82% | 52.61% | 2.93 | |
6. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +38.00% | 12.20% | 2.83 | |
7. | JPM Global Growth I (acc) - JPY | LU1072307694 | +50.01% | 15.91% | 2.93 | |
8. | Capital Group World Growth and Income (LUX) C JPY | LU1991130466 | +36.02% | 12.37% | 2.62 | |
9. | Dimensional Gl.Core Eq.Fd.JPY Acc | IE00BMBN2T40 | +35.23% | 12.46% | 2.54 | |
10. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +32.54% | 10.17% | 2.83 | |
... | ||||||
1271. | T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(EUR) | LU1960395389 | +22.47% | 12.02% | 1.57 |
Performance | Volatility | Sharpe ratio |
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