T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD)/ LU1614212279 /
| NAV2024-06-06 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2000USD | +0.46% | reinvestment | Mixed Fund | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.55% | 0.94% | 7.23 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.30% | 1.70% | 4.43 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.64% | 1.70% | 4.05 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.36% | 3.22% | 3.90 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.47% | 1.70% | 3.37 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.29% | 1.46% | 3.09 | |
| 7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.61% | 7.00% | 2.70 | |
| 8. | GI Portfolio I | DE000A0KDYE3 | +23.19% | 7.32% | 2.65 | |
| 9. | WI SELEKT D B | DE000A0RHEL6 | +9.43% | 2.14% | 2.65 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LA | IE00BVL88501 | +15.16% | 4.31% | 2.64 | |
| ... | ||||||
| 345. | T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD) | LU1614212279 | +14.11% | 7.31% | 1.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
