T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1
LU2567262972
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1/ LU2567262972 /
NAV 2024. 06. 12.
Vált.+0,3300
Hozam típusa
Investment Focus
Alapkezelő
11,7900 GBP
+2,88%
Osztalékfizetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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 Select Equity Plus Fund C (dist) - GBP (hedged)
LU0644289422
+33,29%
11,88%
2,50
6.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR
LU2462223558
+30,68%
10,75%
2,51
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.
Capital Group Investment Company of America (LUX) Cgd EUR
LU2227287039
+28,40%
10,46%
2,37
10.
Schroder ISF US Large Cap X Dis GBP
LU1987118962
+29,89%
11,01%
2,37
...
492.
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1
LU2567262972
+15,06%
14,46%
0,78