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T.Rowe P.F.S.Gl.Allocat.F.I(USD)/  LU1417861645  /

Fonds
NAV22.07.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
17,6300USD -0,11% thesaurierend Mischfonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Gl.Allocat.F.I(USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +9,31% 0,45% 12,36
2. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +13,69% 2,00% 5,01
3. S5 (T) AT0000A08RS4 +16,48% 3,18% 4,05
4. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +9,86% 1,74% 3,58
5. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,72% 1,38% 3,64
6. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +9,22% 1,73% 3,22
7. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +6,34% 0,92% 2,87
8. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,42% 0,26% 2,81
9. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +8,12% 1,73% 2,58
10. Pictet International Capital Management - Global Balanced 70 LU0140788190 +14,72% 4,29% 2,60
...
727. T.Rowe P.F.S.Gl.Allocat.F.I(USD) LU1417861645 +11,65% 7,14% 1,13