Fidelity Fd.Ab.Re.M.St.F.Y Acc EUR H/ LU1989786634 /
NAV04/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3000EUR | +0.09% | reinvestment | Alternative Investments | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +10.27% | 1.23% | 5.88 | |
2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.65% | 1.21% | 5.44 | |
3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.65% | 1.22% | 5.40 | |
4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.56% | 1.23% | 5.30 | |
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 | +8.87% | 1.32% | 4.41 | |
8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.57% | 1.33% | 4.16 | |
9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.43% | 1.33% | 4.03 | |
10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8.42% | 1.34% | 4.00 | |
... | ||||||
322. | Fidelity Fd.Ab.Re.M.St.F.Y Acc EUR H | LU1989786634 | +5.12% | 2.51% | 0.82 |
Performance | Volatility | Sharpe ratio |
---|---|---|