T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP)
LU1028172499
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP)/ LU1028172499 /
| NAV03.06.2024 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 45,1900GBP |
+0,31% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+45,42% |
12,94% |
3,22 |
| 2. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+45,14% |
12,94% |
3,20 |
| 3. |
MIF Marine Invest Fund USD |
|
LI0293937186 |
+52,05% |
15,66% |
3,08 |
| 4. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+41,58% |
12,79% |
2,96 |
| 5. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+156,82% |
52,61% |
2,93 |
| 6. |
BSF Sy.Su.Gl.Eq.F.X2 JPY |
|
LU1864666596 |
+40,36% |
12,46% |
2,93 |
| 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 |
+39,72% |
12,57% |
2,86 |
| 9. |
Dimensional Gl.Core Eq.Fd.JPY Acc |
|
IE00BMBN2T40 |
+39,95% |
12,73% |
2,84 |
| 10. |
BNPP Easy Low Carbon 300 World PAB TI |
|
LU2194449315 |
+32,54% |
10,17% |
2,83 |
| ... |
| 1955. |
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP) |
|
LU1028172499 |
+20,60% |
12,30% |
1,38 |
