T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax(USD)/ LU2100268510 /
| NAV5/13/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7700USD | 0.00% | paying dividend | Mixed Fund | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +12.01% | 1.74% | 4.74 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.84% | 1.74% | 4.64 | |
| 3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.96% | 1.52% | 4.08 | |
| 4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.50% | 1.51% | 3.80 | |
| 5. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.96% | 1.74% | 3.57 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +19.29% | 4.58% | 3.40 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +18.74% | 4.59% | 3.28 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.16 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.36% | 4.44% | 2.84 | |
| 10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +18.69% | 5.78% | 2.59 | |
| ... | ||||||
| 232. | T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax(USD) | LU2100268510 | +13.47% | 6.36% | 1.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
