Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc EUR H/ LU2210152745 /
NAV26.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.2700EUR | -0.73% | thesaurierend | Alternative Investments | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.52% | 0.45% | 8.95 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.91% | 1.19% | 5.36 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.27% | 2.09% | 5.18 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.93% | 0.47% | 5.22 | |
5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.75% | 0.44% | 5.16 | |
6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.88% | 0.47% | 4.97 | |
7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.50% | 1.26% | 4.74 | |
8. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.79% | 0.47% | 4.73 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.45% | 1.25% | 4.71 | |
10. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.72% | 0.47% | 4.60 | |
... | ||||||
399. | Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc EUR H | LU2210152745 | +8.97% | 5.38% | 1.02 |
Performance | Volatilität | Sharpe Ratio |
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