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T.Rowe Price Funds SICAV US Equity Fund A/  LU0429319345  /

Fonds
NAV17/05/2024 Diferencia-0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
61.2000USD -0.21% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Equity Fund A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +53.13% 13.71% 3.60
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +52.13% 13.73% 3.52
3. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +45.66% 12.22% 3.42
4. JPM US Growth I (acc) - JPY LU0900828251 +62.52% 18.22% 3.22
5. JPM US Select Equity Plus C (acc) - EUR LU1718419333 +38.94% 11.45% 3.07
6. JPM US Select Equity Plus A (acc) - EUR LU0281483569 +37.76% 11.46% 2.96
7. JPM US Select Equity Plus X (acc) - USD LU0281485770 +39.69% 12.20% 2.94
8. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +33.86% 10.22% 2.94
9. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +33.40% 10.21% 2.90
10. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +33.50% 10.25% 2.90
...
73. T.Rowe Price Funds SICAV US Equity Fund A LU0429319345 +32.64% 10.91% 2.64