Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro
LU0346393613
Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro/ LU0346393613 /
NAV 23.07.2024
Diff.+0,0147
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,9209 EUR
+0,12%
thesaurierend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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