ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов31.05.2024 Изменение+0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
11.7200GBP +0.69% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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. JPM US Select Equity Plus C (dist) - GBP (hedged) LU0644289422 +32.44% 12.00% 2.39
5. JPM US Select Equity Plus A (dist) - USD LU0281482678 +32.28% 11.98% 2.38
6. JPM US Select Equity Plus C (dist) - GBP LU0822049119 +30.31% 11.55% 2.30
7. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +27.72% 10.50% 2.28
8. JPM US Sustainable Equity S2 (dist) - EUR LU2462223558 +28.68% 10.96% 2.27
9. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +27.03% 10.53% 2.21
10. BIL Invest Equities US P USD Dis LU1689735865 +25.56% 9.91% 2.20
...
413. T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1 LU2567262972 +19.86% 14.51% 1.11