Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis USD/ LU2207569638 /
NAV02/10/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.0810USD | +0.02% | paying dividend | Alternative Investments | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.25% | 0.47% | 6.34 | |
2. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +10.81% | 1.24% | 6.11 | |
3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.16% | 0.48% | 6.06 | |
4. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.11% | 0.48% | 5.97 | |
5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.94% | 1.31% | 5.11 | |
6. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +12.31% | 1.77% | 5.11 | |
7. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +14.17% | 2.17% | 5.02 | |
8. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +13.36% | 2.07% | 4.89 | |
9. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +10.16% | 1.44% | 4.81 | |
10. | AGIF-Allianz C.Opp.Plus A EUR | LU2002517923 | +12.77% | 2.07% | 4.60 | |
... | ||||||
103. | Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis USD | LU2207569638 | +5.83% | 2.55% | 1.01 |
Performance | Volatilidad | Índice de Sharpe |
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