Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR/ LU1731833999 /
| NAV02/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5800EUR | 0.00% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | VEGA Euro Credit 2026 A/C (EUR) | FR001400D3Q0 | +8.11% | 1.54% | 3.15 | |
| 2. | VEGA Euro Credit 2026 N/C (EUR) | FR001400D3R8 | +8.01% | 1.54% | 3.08 | |
| 3. | VEGA Euro Credit 2026 R-C (EUR) | FR001400D3S6 | +7.69% | 1.54% | 2.88 | |
| 4. | Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR | LU2247934560 | +7.94% | 1.92% | 2.44 | |
| 5. | Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR | LU1457522560 | +7.67% | 1.86% | 2.37 | |
| 6. | Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR | LU1731833999 | +7.84% | 1.98% | 2.31 | |
| 7. | Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR | LU0346393704 | +7.55% | 1.86% | 2.30 | |
| 8. | Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro | LU0267388220 | +7.32% | 1.86% | 2.18 | |
| 9. | Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR | LU1387834564 | +7.16% | 1.86% | 2.09 | |
| 10. | Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro | LU0346393613 | +7.16% | 1.87% | 2.09 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
