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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn/  LU2423147433  /

Fonds
NAV2024-06-04 Chg.-0.0700 Type of yield Investment Focus Investment company
10.1000GBP -0.69% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM US Select Equity Plus I (dist) - USD LU0973529331 +32.24% 11.92% 2.40
2. JPM US Select Equity Plus C (dist) - USD LU0822049200 +32.19% 11.92% 2.39
3. JPM US Select Equity Plus C (dist) - GBP (hedged) LU0644289422 +31.21% 11.95% 2.30
4. JPM US Select Equity Plus A (dist) - USD LU0281482678 +31.04% 11.92% 2.29
5. JPM US Select Equity Plus A (dist) - EUR LU1864442998 +28.82% 11.13% 2.26
6. Principal GIF US Bl.Ch.Eq.Fd.N Dis USD IE00BKFHVS02 +33.50% 13.36% 2.22
7. BIL Invest Equities US P USD Dis LU1689735865 +25.84% 9.93% 2.22
8. Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close) LU0182551548 +25.85% 11.67% 1.90
9. Goldman Sachs US CORE® Equity Portfolio Base Shares (Close) LU0235260428 +25.81% 11.68% 1.90
10. JPM US Select Equity Plus C (dist) - GBP LU0822049119 +28.35% 11.49% 2.15
...
276. T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn LU2423147433 +18.84% 10.55% 1.43