Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR/ LU1457522560 /
| NAV26/08/2024 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4083EUR | -0.01% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | VEGA Euro Credit 2026 A/C (EUR) | FR001400D3Q0 | +7.13% | 1.63% | 2.24 | |
| 2. | VEGA Euro Credit 2026 N/C (EUR) | FR001400D3R8 | +7.03% | 1.63% | 2.17 | |
| 3. | Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR | LU2247934560 | +7.29% | 1.89% | 2.02 | |
| 4. | VEGA Euro Credit 2026 R-C (EUR) | FR001400D3S6 | +6.71% | 1.63% | 1.98 | |
| 5. | Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR | LU1457522560 | +6.96% | 1.85% | 1.88 | |
| 6. | Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR | LU1731833999 | +7.10% | 1.96% | 1.85 | |
| 7. | Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR | LU0346393704 | +6.85% | 1.85% | 1.81 | |
| 8. | Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro | LU0267388220 | +6.62% | 1.85% | 1.69 | |
| 9. | Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR | LU1387834564 | +6.46% | 1.85% | 1.60 | |
| 10. | Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro | LU0346393613 | +6.46% | 1.85% | 1.60 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
