Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc EUR H/ LU2207571022 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1200EUR | +0.10% | reinvestment | Alternative Investments | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.88% | 0.43% | 11.11 | |
| 2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.13% | 0.42% | 7.39 | |
| 3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.37% | 0.45% | 7.32 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.33% | 0.45% | 7.23 | |
| 5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.23% | 0.45% | 6.98 | |
| 6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.17% | 0.45% | 6.86 | |
| 7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +11.40% | 1.21% | 6.90 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.87% | 1.25% | 6.27 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.82% | 1.24% | 6.24 | |
| 10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +10.61% | 1.26% | 5.98 | |
| ... | ||||||
| 640. | Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc EUR H | LU2207571022 | +4.00% | 2.52% | 0.37 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
