| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.Multi-Asset Gl.In.F.I(... LU2047632679 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.7900 8/23/2024 |
+3.15% | +16.39% | +6.03% | - | 1.86 6.91% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) LU1417861991 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.8100 8/23/2024 |
+3.07% | +16.25% | +5.63% | +38.17% | 1.66 7.64% |
||
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) LU1417861645 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.9200 8/23/2024 |
+3.05% | +16.36% | +5.85% | +38.59% | 1.68 7.63% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(... LU2047632752 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.7400 8/23/2024 |
+2.98% | +16.24% | +5.77% | - | 1.84 6.91% |
||
| T.Rowe Price Funds SICAV Multi-Asse... LU2549321672 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.8900 8/23/2024 |
+2.91% | +15.55% | - | - | 1.74 6.92% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax... LU2100268510 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.9400 8/23/2024 |
+2.90% | +15.54% | +3.53% | - | 1.73 6.95% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.A(... LU2047632596 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.4200 8/23/2024 |
+2.88% | +15.59% | +3.82% | - | 1.72 6.99% |
||
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) LU1417861728 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.8000 8/23/2024 |
+2.88% | +15.46% | +3.45% | +33.33% | 1.56 7.65% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD... LU1614212352 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.5200 8/23/2024 |
+2.85% | +16.25% | +5.79% | +39.07% | 1.63 7.81% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD... LU1614212279 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.6000 8/23/2024 |
+2.83% | +16.33% | +5.98% | +39.53% | 1.64 7.78% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(USD... LU1614211974 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.7400 8/23/2024 |
+2.65% | +15.43% | +3.66% | +34.12% | 1.52 7.82% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR) LU1945126941 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.9100 8/23/2024 |
+2.54% | +14.35% | -0.77% | +25.71% | 1.42 7.61% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10... LU1982096601 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.7700 8/23/2024 |
+2.41% | +14.43% | 0.00% | +27.70% | 1.40 7.78% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EU... LU1807408056 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.1700 8/23/2024 |
+2.18% | +13.42% | -2.72% | +21.94% | 1.27 7.77% |
