NAV26.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
12,2100USD 0,00% thesaurierend Alternative Investments FIL IM (LU) 
     
Chart for Fidelity Fd.Ab.Re.M.St.F.Y Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +8,49% 1,24% 3,99
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +8,32% 1,24% 3,85
3. Helium Selection A-USD LU1734047357 +8,62% 1,70% 3,03
4. Helium Selection C EUR LU1112772220 +8,54% 1,80% 2,81
5. Lazard Rathmore Alternat.F.EA Acc USD IE00BG1V1667 +7,52% 1,38% 2,89
6. Helium Performance E USD LU1569902999 +6,88% 1,24% 2,73
7. Helium Performance A USD LU1272301968 +6,81% 1,24% 2,69
8. Helium Performance C EUR LU0912262432 +6,80% 1,29% 2,56
9. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9,74% 2,38% 2,61
10. Helium Performance E GBP LU1734046896 +6,61% 1,24% 2,52
...
31. Fidelity Fd.Ab.Re.M.St.F.Y Acc USD LU1989786394 +8,73% 2,54% 2,07