Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro/ LU0267388220 /
| NAV04/11/2024 | Var.+0.0044 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.3531EUR | +0.02% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
