T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1
LU2567262972
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1/ LU2567262972 /
NAV12.06.2024 |
Zm.+0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,7900GBP |
+2,88% |
płacące dywidendę |
Akcje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR |
|
LU1864442998 |
+34,66% |
11,02% |
2,81 |
2. |
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD |
|
LU0973529331 |
+37,01% |
11,97% |
2,78 |
3. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD |
|
LU0822049200 |
+36,96% |
11,97% |
2,77 |
4. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP |
|
LU0822049119 |
+33,63% |
11,36% |
2,63 |
5. |
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR |
|
LU2462223558 |
+32,14% |
10,78% |
2,64 |
6. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) |
|
LU0644289422 |
+35,93% |
12,00% |
2,68 |
7. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD |
|
LU0281482678 |
+35,77% |
11,98% |
2,67 |
8. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP |
|
LU0281483486 |
+32,37% |
11,36% |
2,52 |
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 |