T.Rowe Price Funds SICAV US Equity Fund I/ LU0429319774 /
NAV12/06/2024 | Diferencia+1.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
72.2500USD | +1.63% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.99% | 11.85% | 3.07 | |
2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.22% | 13.45% | 3.02 | |
3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +34.03% | 9.70% | 3.12 | |
4. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +33.61% | 9.69% | 3.08 | |
5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +33.72% | 9.73% | 3.08 | |
6. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.31% | 13.48% | 2.95 | |
7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +33.33% | 9.68% | 3.06 | |
8. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +32.38% | 9.69% | 2.96 | |
9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +34.64% | 11.00% | 2.82 | |
10. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +34.54% | 10.55% | 2.92 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|