T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(USD)
LU2047632752
T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(USD)/ LU2047632752 /
NAV22.07.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,5600USD |
-0,09% |
z reinwestycją |
Fundusz mieszany
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
482. |
T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(USD) |
|
LU2047632752 |
+12,23% |
6,34% |
1,36 |