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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1/  LU2567262972  /

Fonds
NAV12/06/2024 Chg.+0.3300 Type de rendement Focus sur l'investissement Société de fonds
11.7900GBP +2.88% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +33.36% 11.01% 2.70
2. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +34.33% 11.85% 2.59
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +34.28% 11.85% 2.58
4. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +32.29% 11.35% 2.52
5. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +30.68% 10.75% 2.51
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +33.29% 11.88% 2.50
7. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +33.13% 11.86% 2.49
8. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +31.05% 11.35% 2.41
9. T.Rowe P.F.S.US Blue Chip Eq.F.Qd(USD) LU1315981578 +40.37% 15.32% 2.39
10. Schroder ISF US Large Cap X Dis GBP LU1987118962 +29.89% 11.01% 2.37
...
455. T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1 LU2567262972 +15.06% 14.46% 0.78