T.Rowe P.F.S.US Eq.F.Q(USD)/ LU1521982055 /
Стоимость чистых активов24.06.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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26.6300USD | +0.49% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.67% | 9.76% | 3.30 | |
2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.35% | 9.79% | 3.26 | |
3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.21% | 9.75% | 3.25 | |
4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.00% | 9.76% | 3.23 | |
5. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.79% | 13.32% | 3.16 | |
6. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33.97% | 9.76% | 3.12 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +37.89% | 11.02% | 3.10 | |
8. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.85% | 13.34% | 3.08 | |
9. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.39% | 11.92% | 3.08 | |
10. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +36.55% | 10.89% | 3.04 | |
... | ||||||
30. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +33.02% | 10.62% | 2.78 |
Результат | Волатильность | Коэффициент Шарпа |
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