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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qd10/  LU1562330644  /

Fonds
NAV2024-09-24 Chg.+0.0400 Type of yield Investment Focus Investment company
17.0200USD +0.24% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qd10
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +39.46% 13.01% 2.79
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +39.40% 13.01% 2.78
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +38.67% 13.03% 2.72
4. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +38.30% 12.91% 2.72
5. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +38.19% 13.00% 2.69
6. Capital Group Investment Company of America (LUX) ZLd USD LU1438154558 +36.57% 12.44% 2.68
7. Capital Group Investment Company of America (LUX) ZLgd USD LU1401127128 +36.56% 12.45% 2.68
8. Capital Group Investment Company of America (LUX) Pgd USD LU2098358356 +36.51% 12.47% 2.67
9. Vates Aktien USA Fonds USD I LI1243352542 +45.98% 16.06% 2.67
10. Capital Group Investment Company of America (LUX) Zgd USD LU1379000257 +36.38% 12.45% 2.67
...
196. T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qd10 LU1562330644 +25.15% 11.35% 1.92