T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP)
LU1028172226
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP)/ LU1028172226 /
NAV 2024. 09. 18.
Vált.-0,1200
Hozam típusa
Investment Focus
Alapkezelő
30,4200 GBP
-0,39%
Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+13,98%
9,70%
1,08