Fidelity Funds - Absolute Return Global Equity Fund A-ACC-USD
LU2682081786
Fidelity Funds - Absolute Return Global Equity Fund A-ACC-USD/ LU2682081786 /
| NAV04.11.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,8700USD |
+0,46% |
z reinwestycją |
Inwestycje alternatywne
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,88% |
0,43% |
11,11 |
| 2. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+6,13% |
0,42% |
7,39 |
| 3. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,37% |
0,45% |
7,32 |
| 4. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,33% |
0,45% |
7,23 |
| 5. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+6,23% |
0,45% |
6,98 |
| 6. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+6,17% |
0,45% |
6,86 |
| 7. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+11,40% |
1,21% |
6,90 |
| 8. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+10,87% |
1,25% |
6,27 |
| 9. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+10,82% |
1,24% |
6,24 |
| 10. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA |
|
LU1976895364 |
+10,61% |
1,26% |
5,98 |
| ... |
| 511. |
Fidelity Funds - Absolute Return Global Equity Fund A-ACC-USD |
|
LU2682081786 |
+8,59% |
4,92% |
1,13 |
