| 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) | 15.0400 5/29/2024 |
+2.59% | +14.03% | +2.66% | +38.11% | 1.39 7.39% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD... LU1614212352 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.9600 5/29/2024 |
+2.54% | +13.85% | +2.47% | +37.50% | 1.37 7.4% |
||
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) LU1417861645 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.2500 5/29/2024 |
+2.43% | +13.49% | +2.43% | +36.90% | 1.34 7.27% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) LU1417861991 |
reinvestment USD |
T.Rowe Price M. (LU) | 17.1500 5/29/2024 |
+2.45% | +13.43% | +2.27% | +36.44% | 1.33 7.3% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(USD... LU1614211974 |
reinvestment USD |
T.Rowe Price M. (LU) | 14.2400 5/29/2024 |
+2.45% | +13.20% | +0.42% | +32.71% | 1.28 7.41% |
||
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) LU1417861728 |
reinvestment USD |
T.Rowe Price M. (LU) | 16.2000 5/29/2024 |
+2.21% | +12.58% | +0.12% | +31.60% | 1.21 7.29% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10... LU1982096601 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.3600 5/29/2024 |
+2.15% | +12.06% | -2.83% | +26.12% | 1.12 7.42% |
||
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR) LU1945126941 |
reinvestment EUR |
T.Rowe Price M. (LU) | 12.4800 5/29/2024 |
+2.04% | +11.43% | -3.70% | +23.81% | 1.05 7.28% |
||
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EU... LU1807408056 |
reinvestment EUR |
T.Rowe Price M. (LU) | 11.8000 5/29/2024 |
+1.99% | +11.01% | -5.52% | +20.29% | 0.99 7.33% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.A(... LU2047632596 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.0000 5/29/2024 |
+1.76% | +12.82% | +1.10% | - | 1.41 6.45% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.I(... LU2047632679 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.3300 5/29/2024 |
+1.89% | +13.53% | +3.19% | - | 1.55 6.33% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(... LU2047632752 |
reinvestment USD |
T.Rowe Price M. (LU) | 11.3000 5/29/2024 |
+1.99% | +13.57% | +3.01% | - | 1.56 6.31% |
||
| T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax... LU2100268510 |
paying dividend USD |
T.Rowe Price M. (LU) | 9.6900 5/29/2024 |
+1.75% | +12.77% | +0.79% | - | 1.43 6.33% |
||
| T.Rowe Price Funds SICAV Multi-Asse... LU2549321672 |
paying dividend USD |
T.Rowe Price M. (LU) | 10.6400 5/29/2024 |
+1.81% | +12.81% | - | - | 1.42 6.37% |
