NAV02.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
12,8900USD 0,00% thesaurierend Alternative Investments FIL IM (LU) 
     
Chart for Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
521. Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc USD LU2210152661 +8,32% 5,36% 0,95