T.Rowe P.F.S.US Eq.F.In(EUR)/ LU1319833791 /
NAV12/06/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
22.8900EUR | +1.60% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +34.03% | 9.70% | 3.12 | |
2. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +33.61% | 9.69% | 3.08 | |
3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +33.72% | 9.73% | 3.08 | |
4. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +42.83% | 11.97% | 3.27 | |
5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +33.33% | 9.68% | 3.06 | |
6. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.09% | 13.43% | 3.08 | |
7. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +32.38% | 9.69% | 2.96 | |
8. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.15% | 13.46% | 3.00 | |
9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +34.54% | 10.55% | 2.92 | |
10. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +34.43% | 10.58% | 2.90 | |
... | ||||||
17. | T.Rowe P.F.S.US Eq.F.In(EUR) | LU1319833791 | +32.01% | 10.56% | 2.68 |
Prestazione | Volatilità | Indice di Sharpe |
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