T.Rowe Price Funds SICAV Multi-Asset Global Income Fund Ay/ LU2549321672 /
| NAV01/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9700USD | -0.09% | paying dividend | Mixed Fund | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.65% | 1.40% | 5.30 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.84% | 1.34% | 4.91 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.81 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +16.92% | 3.45% | 3.96 | |
| 5. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.42% | 3.46% | 3.81 | |
| 6. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.90% | 0.16% | 3.79 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +19.30% | 4.40% | 3.65 | |
| 8. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.01% | 1.86% | 3.62 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.94% | 3.83% | 3.58 | |
| 10. | Sauren Global Defensiv D | LU0313459959 | +8.94% | 1.61% | 3.51 | |
| ... | ||||||
| 341. | T.Rowe Price Funds SICAV Multi-Asset Global Income Fund Ay | LU2549321672 | +18.35% | 6.87% | 2.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
