T.Rowe P.F.S.Multi-Asset Gl.In.F.I(USD)/ LU2047632679 /
| NAV01.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9300USD | -0.17% | thesaurierend | Mischfonds | T.Rowe Price M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.72% | 0.48% | 9.34 | |
| 2. | S5 (T) | AT0000A08RS4 | +22.78% | 3.17% | 6.15 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.05% | 1.96% | 5.53 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.55% | 0.26% | 4.97 | |
| 5. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.73% | 1.66% | 4.50 | |
| 6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.25% | 0.90% | 4.44 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.90% | 1.32% | 4.28 | |
| 8. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.37% | 0.26% | 4.26 | |
| 9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +12.08% | 2.12% | 4.16 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.99% | 0.90% | 4.14 | |
| ... | ||||||
| 338. | T.Rowe P.F.S.Multi-Asset Gl.In.F.I(USD) | LU2047632679 | +19.18% | 6.86% | 2.32 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
