Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc USD/ LU2207571451 /
| NAV6/17/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6800USD | 0.00% | reinvestment | Alternative Investments | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.30% | 0.50% | 7.21 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.08% | 1.30% | 4.18 | |
| 3. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.32% | 0.66% | 4.02 | |
| 4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.64% | 1.87% | 4.27 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.64% | 1.36% | 3.66 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.59% | 1.36% | 3.62 | |
| 7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.64% | 0.50% | 3.85 | |
| 8. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.52% | 0.48% | 3.78 | |
| 9. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.60% | 0.50% | 3.76 | |
| 10. | UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc | IE0001JV7UP4 | +27.09% | 6.48% | 3.61 | |
| ... | ||||||
| 318. | Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc USD | LU2207571451 | +6.90% | 2.68% | 1.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
