Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro
LU0346393613
Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro/ LU0346393613 /
NAV26.08.2024 |
Zm.-0,0016 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,0355EUR |
-0,01% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |