NAV02/10/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
11.0100USD 0.00% reinvestment Alternative Investments FIL IM (LU) 
     
Chart for Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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
...
357. Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc USD LU2207647020 +7.00% 2.61% 1.43