Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR/ LU1731833999 /
NAV04/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5300EUR | 0.00% | reinvestment | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | VEGA Euro Credit 2026 A/C (EUR) | FR001400D3Q0 | +7.27% | 1.44% | 2.94 | |
2. | VEGA Euro Credit 2026 N/C (EUR) | FR001400D3R8 | +7.16% | 1.44% | 2.86 | |
3. | VEGA Euro Credit 2026 R-C (EUR) | FR001400D3S6 | +6.84% | 1.44% | 2.64 | |
4. | Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR | LU2247934560 | +6.44% | 1.90% | 1.79 | |
5. | Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR | LU1457522560 | +6.17% | 1.85% | 1.69 | |
6. | Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR | LU1731833999 | +6.27% | 1.97% | 1.64 | |
7. | Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR | LU0346393704 | +6.05% | 1.85% | 1.62 | |
8. | Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro | LU0267388220 | +5.83% | 1.85% | 1.50 | |
9. | Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR | LU1387834564 | +5.67% | 1.85% | 1.41 | |
10. | Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro | LU0346393613 | +5.67% | 1.85% | 1.41 |
Performance | Volatility | Sharpe ratio |
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