T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax(USD)/ LU2100268510 /
| NAV30/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6800USD | -0.10% | paying dividend | Mixed Fund | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.78% | 1.73% | 4.62 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.61% | 1.73% | 4.52 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.04% | 1.49% | 4.18 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.59% | 1.48% | 3.91 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.75% | 1.72% | 3.46 | |
| 6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.28 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +16.20% | 4.12% | 3.03 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.66% | 4.13% | 2.89 | |
| 9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.44% | 5.69% | 2.77 | |
| 10. | WI SELEKT D A | DE000A0MS7H9 | +9.59% | 2.15% | 2.70 | |
| ... | ||||||
| 266. | T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax(USD) | LU2100268510 | +12.66% | 6.32% | 1.40 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
