T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn
LU2423147433
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn/ LU2423147433 /
| NAV31.05.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,0600GBP |
+0,80% |
płacące dywidendę |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPM US Select Equity Plus I (dist) - USD |
|
LU0973529331 |
+33,50% |
11,98% |
2,48 |
| 2. |
JPM US Select Equity Plus C (dist) - USD |
|
LU0822049200 |
+33,45% |
11,98% |
2,48 |
| 3. |
JPM US Select Equity Plus A (dist) - EUR |
|
LU1864442998 |
+30,95% |
11,14% |
2,44 |
| 4. |
Capital Group Investment Company of America (LUX) ZLd CHF |
|
LU1438154046 |
+27,84% |
11,11% |
2,16 |
| 5. |
Capital Group Investment Company of America (LUX) Cgd EUR |
|
LU2227287039 |
+27,72% |
10,50% |
2,28 |
| 6. |
Capital Group Investment Company of America (LUX) Zd CHF |
|
LU1378998097 |
+27,66% |
11,14% |
2,14 |
| 7. |
JPM US Select Equity Plus C (dist) - GBP (hedged) |
|
LU0644289422 |
+32,44% |
12,00% |
2,39 |
| 8. |
JPM US Select Equity Plus A (dist) - USD |
|
LU0281482678 |
+32,28% |
11,98% |
2,38 |
| 9. |
Capital Gr.Inv.Co.of America(LUX)ZLd |
|
LU1438154129 |
+27,03% |
10,53% |
2,21 |
| 10. |
Capital Gr.Inv.Co.of America(LUX)Zd |
|
LU1378998337 |
+26,84% |
10,52% |
2,19 |
| ... |
| 301. |
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn |
|
LU2423147433 |
+21,91% |
10,68% |
1,70 |
