T.Rowe P.F.S.Multi-Asset Gl.In.F.I(USD)/ LU2047632679 /
| NAV31/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7700USD | -0.76% | reinvestment | Mixed Fund | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.35% | 0.42% | 10.26 | |
| 2. | S5 (T) | AT0000A08RS4 | +24.38% | 2.94% | 7.25 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +15.00% | 1.90% | 6.28 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.83% | 1.17% | 5.80 | |
| 5. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.52% | 0.26% | 5.68 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.33% | 0.26% | 4.95 | |
| 7. | Sauren Nachhaltig Defensiv H | LU2480023956 | +12.65% | 2.06% | 4.66 | |
| 8. | Sauren Nachhaltig Defensiv A | LU1717046426 | +12.13% | 2.06% | 4.39 | |
| 9. | Sauren Nachhaltig Defensiv X | LU0313461773 | +11.95% | 2.04% | 4.37 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.87% | 0.87% | 4.37 | |
| ... | ||||||
| 744. | T.Rowe P.F.S.Multi-Asset Gl.In.F.I(USD) | LU2047632679 | +18.89% | 6.74% | 2.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
