Fidelity Fd.Ab.Re.M.St.F.I Acc GBP H/ LU1989786980 /
| NAV04/11/2024 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2010GBP | +0.08% | reinvestment | Alternative Investments | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 197. | Fidelity Fd.Ab.Re.M.St.F.I Acc GBP H | LU1989786980 | +6.57% | 2.46% | 1.43 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
