Fidelity Fd.Ab.Re.M.St.F.I Acc USD/ LU1989786477 /
NAV17/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9900USD | 0.00% | reinvestment | Alternative Investments | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.26% | 1.16% | 4.83 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.09% | 1.16% | 4.69 | |
3. | Helium Selection A-USD | LU1734047357 | +7.71% | 1.55% | 2.61 | |
4. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.55% | 1.16% | 3.36 | |
5. | Helium Selection C EUR | LU1112772220 | +7.70% | 1.70% | 2.37 | |
6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.38% | 1.98% | 2.85 | |
7. | Helium Performance E USD | LU1569902999 | +6.26% | 1.20% | 2.15 | |
8. | Helium Performance A USD | LU1272301968 | +6.14% | 1.19% | 2.07 | |
9. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.52% | 2.86% | 2.40 | |
10. | Helium Performance C EUR | LU0912262432 | +6.21% | 1.27% | 1.99 | |
... | ||||||
92. | Fidelity Fd.Ab.Re.M.St.F.I Acc USD | LU1989786477 | +6.77% | 2.31% | 1.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|