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T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP)/  LU1028172226  /

Fonds
NAV19/09/2024 Diferencia+0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
30.6100GBP +0.62% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +39.11% 13.22% 2.69
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +36.84% 13.21% 2.53
3. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +36.08% 13.22% 2.47
4. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +35.94% 13.22% 2.45
5. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +35.65% 13.12% 2.45
6. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +35.88% 13.23% 2.45
7. JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD LU2363200499 +35.30% 13.11% 2.43
8. JPMorgan Funds - US Sustainable Equity Fund I2 (acc) - USD LU2363200226 +34.98% 13.13% 2.40
9. JPMorgan Funds - US Sustainable Equity Fund C2 (acc) - USD LU2363199626 +34.96% 13.12% 2.40
10. JPMorgan Funds - US Sustainable Equity Fund I (acc) - USD LU2363200143 +34.96% 13.12% 2.40
...
1509. T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP) LU1028172226 +14.56% 9.70% 1.14