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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn/  LU2423147433  /

Fonds
NAV2024-05-31 Chg.+0.0800 Type of yield Investment Focus Investment company
10.0600GBP +0.80% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn
  Name   ISIN Performance Volatility Sharpe ratio
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