T.Rowe P.F.S.US Blue Chip Eq.F.Qd(USD)/ LU1315981578 /
| NAV31/05/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.9900USD | -1.09% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +33.50% | 11.98% | 2.48 | |
| 2. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +33.45% | 11.98% | 2.48 | |
| 3. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +30.95% | 11.14% | 2.44 | |
| 4. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +32.44% | 12.00% | 2.39 | |
| 5. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +32.28% | 11.98% | 2.38 | |
| 6. | JPM US Select Equity Plus C (dist) - GBP | LU0822049119 | +30.31% | 11.55% | 2.30 | |
| 7. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +27.72% | 10.50% | 2.28 | |
| 8. | JPM US Sustainable Equity S2 (dist) - EUR | LU2462223558 | +28.68% | 10.96% | 2.27 | |
| 9. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +27.03% | 10.53% | 2.21 | |
| 10. | BIL Invest Equities US P USD Dis | LU1689735865 | +25.56% | 9.91% | 2.20 | |
| ... | ||||||
| 54. | T.Rowe P.F.S.US Blue Chip Eq.F.Qd(USD) | LU1315981578 | +35.40% | 15.40% | 2.05 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
