Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR/ LU1457522560 /
| NAV7/23/2024 | Chg.+0.0128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3047EUR | +0.12% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | 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 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
