T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP)/  LU2423147433  /

Fonds
NAV2024-10-31 Chg.-0.0500 Type of yield Investment Focus Investment company
10.5000GBP -0.47% paying dividend Equity T.Rowe Price M. (LU) 
     
Chart for T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP)
  Name   ISIN Performance Volatility Sharpe ratio
1. Vates Aktien USA Fonds USD I LI1243352542 +59.43% 15.18% 3.71
2. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +50.09% 12.66% 3.72
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +50.03% 12.66% 3.71
4. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +48.83% 12.47% 3.67
5. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +49.55% 12.68% 3.67
6. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +48.76% 12.66% 3.61
7. Vates Aktien USA Fonds EUR I Hedged LI1243352526 +56.36% 15.07% 3.54
8. BIL Invest Equities US P USD Dis LU1689735865 +38.92% 10.09% 3.57
9. JPMorgan Funds - US Sustainable Equity Fund A (dist) - USD LU2363199113 +47.17% 12.48% 3.54
10. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +45.97% 12.32% 3.49
...
311. T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP) LU2423147433 +27.14% 10.98% 2.19