Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR/ LU0267388576 /
| NAV2024-07-23 | Chg.+0.0119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6103EUR | +0.12% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +5.80% | 1.90% | 1.11 | |
| 2. | DPAM B Bonds EUR Medium Term - Klasse M | BE6299510394 | +4.23% | 3.67% | 0.15 | |
| 3. | UniEuropaRenta A | LU0003562807 | +4.33% | 4.99% | 0.13 | |
| 4. | Monega Euro-Bond | DE0005321061 | +4.12% | 4.41% | 0.10 | |
| 5. | DPAM B Bonds EUR Medium Term A EUR | BE6261452054 | +4.02% | 3.67% | 0.09 | |
| 6. | UniEuropaRenta -net- A | LU2093139280 | +4.01% | 5.00% | 0.07 | |
| 7. | Deka-EuropaBond CF | DE000DK091G0 | +4.06% | 5.90% | 0.06 | |
| 8. | Deka-EuropaBond AV | DE000DK2J878 | +4.02% | 5.90% | 0.06 | |
| 9. | Deka-EuropaBond TF | DE0009771980 | +3.58% | 5.92% | -0.02 | |
| 10. | Nordea 1 - European Bond Fund - AP - EUR | LU0255612284 | +3.25% | 5.36% | -0.08 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
