Fidelity Fd.Ab.Re.M.St.F.I Acc USD/ LU1989786477 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0000USD | +0.08% | reinvestment | Alternative Investments | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.28% | 1.16% | 4.84 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.11% | 1.16% | 4.70 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.57% | 1.16% | 3.37 | |
| 4. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.06% | 2.00% | 2.67 | |
| 5. | Helium Selection A-USD | LU1734047357 | +7.71% | 1.55% | 2.61 | |
| 6. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.52% | 2.86% | 2.40 | |
| 7. | Helium Selection C EUR | LU1112772220 | +7.70% | 1.70% | 2.37 | |
| 8. | Helium Performance E USD | LU1569902999 | +6.26% | 1.20% | 2.15 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.14% | 1.19% | 2.07 | |
| 10. | Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD | LU1206737006 | +12.34% | 4.24% | 2.05 | |
| ... | ||||||
| 69. | Fidelity Fd.Ab.Re.M.St.F.I Acc USD | LU1989786477 | +6.86% | 2.31% | 1.37 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
