T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
T.Rowe Price Funds SICAV US Equity Fund I10/ LU1642485772 /
| NAV19.09.2024 |
Zm.+1,6500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 144,0300EUR |
+1,16% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 321. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+27,33% |
11,85% |
2,01 |
