| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD... LU1614212279 |
reinvestment USD |
T.Rowe Price M. (LU) | 15.0700 2024-05-13 |
+4.80% | +13.82% | +4.29% | +38.00% | 1.35 7.48% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD... LU1614212352 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.9900 2024-05-13 |
+4.75% | +13.65% | +4.03% | +37.40% | 1.33 7.48% |
||
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) LU1417861645 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.2700 2024-05-13 |
+4.41% | +13.02% | +3.91% | +36.74% | 1.26 7.36% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) LU1417861991 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.1700 2024-05-13 |
+4.44% | +13.03% | +3.75% | +36.27% | 1.26 7.39% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(USD... LU1614211974 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.2600 2024-05-13 |
+4.55% | +12.91% | +1.93% | +32.53% | 1.22 7.49% |
||
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) LU1417861728 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.2300 2024-05-13 |
+4.24% | +12.24% | +1.63% | +31.52% | 1.15 7.37% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10... LU1982096601 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.3900 2024-05-13 |
+4.38% | +11.82% | -1.35% | +25.91% | 1.08 7.51% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR) LU1945126941 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.5100 2024-05-13 |
+3.99% | +11.10% | -2.27% | +23.62% | 1.00 7.36% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EU... LU1807408056 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.8400 2024-05-13 |
+4.23% | +10.86% | -3.97% | +20.08% | 0.96 7.41% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.A(... LU2047632596 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0400 2024-05-13 |
+4.45% | +13.46% | +1.85% | - | 1.50 6.5% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.I(... LU2047632679 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.3700 2024-05-13 |
+4.60% | +14.16% | +3.93% | - | 1.64 6.38% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(... LU2047632752 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.3300 2024-05-13 |
+4.52% | +14.10% | +3.66% | - | 1.63 6.37% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax... LU2100268510 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.7700 2024-05-13 |
+4.45% | +13.47% | +1.61% | - | 1.53 6.36% |
||
| T.Rowe Price Funds SICAV Multi-Asse... LU2549321672 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.7300 2024-05-13 |
+4.45% | +13.44% | - | - | 1.52 6.41% |
