T.Rowe Price Funds SICAV Multi-Asset Global Income Fund Ay
LU2549321672
T.Rowe Price Funds SICAV Multi-Asset Global Income Fund Ay/ LU2549321672 /
| NAV01.10.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,9700USD |
-0,09% |
płacące dywidendę |
Fundusz mieszany
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
