NAV2024. 06. 06. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
1,1700GBP 0,00% Újrabefektetés Alternatív befektetések FIL IM (LU) 
     
Chart for Fidelity Fd.Ab.Re.M.St.F.W Acc GBP H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,77% 1,07% 5,64
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,60% 1,07% 5,49
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +8,01% 1,07% 3,99
4. Helium Selection A-USD LU1734047357 +9,10% 1,39% 3,85
5. Helium Selection C EUR LU1112772220 +9,09% 1,56% 3,43
6. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +12,89% 2,80% 3,27
7. Helium Performance E USD LU1569902999 +7,10% 1,14% 2,94
8. Helium Performance A USD LU1272301968 +6,99% 1,11% 2,92
9. Pictet TR - Atlas - HZX GBP LU2325330483 +10,73% 2,40% 2,91
10. Helium Selection S EUR LU1112771768 +7,70% 1,42% 2,78
...
120. Fidelity Fd.Ab.Re.M.St.F.W Acc GBP H LU1989786808 +6,56% 2,26% 1,24