Fidelity Fd.Ab.Re.M.St.F.I Acc EUR H/ LU1989786717 /
NAV11/4/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3800EUR | +0.18% | reinvestment | Alternative Investments | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +10.09% | 1.18% | 6.00 | |
2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.47% | 1.16% | 5.55 | |
3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.48% | 1.17% | 5.51 | |
4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.38% | 1.18% | 5.40 | |
5. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.91% | 1.25% | 4.71 | |
6. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.75% | 1.24% | 4.59 | |
7. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.69% | 1.27% | 4.46 | |
8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.40% | 1.28% | 4.19 | |
9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.26% | 1.29% | 4.06 | |
10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8.24% | 1.30% | 4.02 | |
... | ||||||
313. | Fidelity Fd.Ab.Re.M.St.F.I Acc EUR H | LU1989786717 | +5.18% | 2.49% | 0.85 |
Performance | Volatility | Sharpe ratio |
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