Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc SGD H/ LU2210151853 /
| NAV02/10/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2190SGD | -0.08% | reinvestment | Alternative Investments | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | |
| ... | ||||||
| 684. | Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc SGD H | LU2210151853 | +5.72% | 5.35% | 0.46 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
