T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A (SGD)

WKN A40L4L | ISIN LU2867336898 |  Fonds
Factsheet
22.07.26
11,65 SGD+0,87 % (+0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000OCOXIH6 Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged +37,24 % +11,60 % 2,99
2 LU2801276044 AB SICAV I US Value Portfolio Class I +36,35 % +11,36 % 2,98
3 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +35,25 % +11,05 % 2,96
4 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +35,00 % +11,05 % 2,94
5 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +35,13 % +11,10 % 2,94
699 LU2867336898 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A (SGD) +19,12 % +13,58 % 1,22
1771 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -11,49 % +11,31 % -1,24
1772 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -12,36 % +11,29 % -1,32
1773 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -13,00 % +11,26 % -1,38
1774 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,21 % +11,21 % -1,49
1775 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -15,01 % +11,22 % -1,56