Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc EUR/ LU2207569802 /
NAV02/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7100EUR | +0.17% | reinvestment | Alternative Investments | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.85% | 0.45% | 10.12 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.30% | 0.47% | 6.50 | |
3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.07% | 0.44% | 6.47 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.26% | 0.47% | 6.41 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.17% | 0.47% | 6.18 | |
6. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.81% | 1.23% | 6.13 | |
7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.10% | 0.47% | 6.05 | |
8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15.33% | 2.07% | 5.83 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.21% | 1.29% | 5.40 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.16% | 1.29% | 5.37 | |
... | ||||||
900. | Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc EUR | LU2207569802 | +1.83% | 6.39% | -0.22 |
Performance | Volatility | Sharpe ratio |
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