T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn/ LU2423147433 /
| NAV04/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1000GBP | -0.69% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
