Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis USD/ LU2207569638 /
| NAV26/08/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1310USD | -0.01% | paying dividend | Alternative Investments | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.91% | 1.19% | 5.34 | |
| 2. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.87% | 0.47% | 4.91 | |
| 3. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.78% | 0.48% | 4.68 | |
| 4. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.72% | 0.48% | 4.58 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.20% | 1.28% | 4.43 | |
| 6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13.18% | 2.18% | 4.42 | |
| 7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.43% | 1.80% | 4.39 | |
| 8. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.35% | 1.34% | 4.26 | |
| 9. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12.29% | 2.08% | 4.21 | |
| 10. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.45% | 1.41% | 4.20 | |
| ... | ||||||
| 81. | Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis USD | LU2207569638 | +6.20% | 2.57% | 1.06 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
