T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR)/ LU1945126941 /
| NAV2024-07-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7200EUR | -0.16% | reinvestment | Mixed Fund | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| ... | ||||||
| 1091. | T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR) | LU1945126941 | +9.75% | 7.10% | 0.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
