T.Rowe P.F.S.Gl.Select Eq.F.A(USD)/ LU2243340283 /
| NAV2024-06-21 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0100USD | -0.99% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +32.42% | 9.24% | 3.11 | |
| 2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +32.10% | 9.25% | 3.07 | |
| 3. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +33.91% | 10.15% | 2.97 | |
| 4. | BKC Aktienfonds S | DE000A2H5XW0 | +27.08% | 7.95% | 2.94 | |
| 5. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +27.05% | 7.95% | 2.94 | |
| 6. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +29.84% | 9.02% | 2.90 | |
| 7. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +30.56% | 9.47% | 2.83 | |
| 8. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +29.26% | 9.01% | 2.83 | |
| 9. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +30.35% | 9.46% | 2.81 | |
| 10. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +45.48% | 15.09% | 2.77 | |
| ... | ||||||
| 566. | T.Rowe P.F.S.Gl.Select Eq.F.A(USD) | LU2243340283 | +23.98% | 12.14% | 1.67 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
