VEGA Euro Credit 2026 A/C (EUR)/ FR001400D3Q0 /
NAV2024-08-22 | Chg.-21.3047 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109,681.5078EUR | -0.02% | reinvestment | Bonds | Vega IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | VEGA Euro Credit 2026 A/C (EUR) | FR001400D3Q0 | +7.24% | 1.65% | 2.24 | |
2. | VEGA Euro Credit 2026 N/C (EUR) | FR001400D3R8 | +7.13% | 1.65% | 2.17 | |
3. | Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR | LU2247934560 | +7.35% | 1.90% | 2.00 | |
4. | VEGA Euro Credit 2026 R-C (EUR) | FR001400D3S6 | +6.81% | 1.65% | 1.98 | |
5. | Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR | LU1457522560 | +7.07% | 1.87% | 1.88 | |
6. | Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR | LU1731833999 | +7.17% | 1.97% | 1.84 | |
7. | Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR | LU0346393704 | +6.95% | 1.87% | 1.82 | |
8. | Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro | LU0267388220 | +6.72% | 1.87% | 1.69 | |
9. | Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR | LU1387834564 | +6.56% | 1.87% | 1.61 | |
10. | Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro | LU0346393613 | +6.56% | 1.88% | 1.61 |
Performance | Volatility | Sharpe ratio |
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