T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD)/ LU1892523231 /
| Стоимость чистых активов15.05.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.6500USD | +1.28% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +48.27% | 13.67% | 3.28 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.47% | 10.46% | 3.50 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.43% | 10.47% | 3.40 | |
| 4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +57.69% | 16.39% | 3.30 | |
| 5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.51% | 12.64% | 3.08 | |
| 6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +47.22% | 13.28% | 3.28 | |
| 7. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.94% | 13.28% | 3.26 | |
| 8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +156.46% | 51.17% | 3.01 | |
| 9. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +45.44% | 13.18% | 3.16 | |
| 10. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.34% | 12.78% | 3.09 | |
| ... | ||||||
| 1523. | T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD) | LU1892523231 | +29.30% | 14.12% | 1.80 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
