NAV23.07.2024 Diff.+0,0128 Ertragstyp Ausrichtung Fondsgesellschaft
10,3047EUR +0,12% thesaurierend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR LU2247934560 +6,51% 1,90% 1,48
2. Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR LU1731833999 +6,35% 1,98% 1,35
3. Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR LU1457522560 +6,15% 1,89% 1,30
4. Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR LU0346393704 +6,03% 1,89% 1,24
5. Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro LU0267388220 +5,80% 1,89% 1,11
6. VEGA Euro Credit 2026 A/C (EUR) FR001400D3Q0 +5,64% 1,79% 1,10
7. VEGA Euro Credit 2026 N/C (EUR) FR001400D3R8 +5,54% 1,79% 1,05
8. Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR LU1387834564 +5,64% 1,89% 1,03
9. Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro LU0346393613 +5,64% 1,90% 1,03
10. VEGA Euro Credit 2026 R-C (EUR) FR001400D3S6 +5,22% 1,79% 0,87