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VEGA Euro Credit 2026 R-C (EUR)/  FR001400D3S6  /

Fonds
NAV2024-09-30 Chg.+0.0100 Type of yield Investment Focus Investment company
109.7900EUR +0.01% reinvestment Bonds Vega IM ▶
     
Chart for VEGA Euro Credit 2026 R-C (EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. VEGA Euro Credit 2026 A/C (EUR) FR001400D3Q0 +8.00% 1.55% 3.05
2. VEGA Euro Credit 2026 N/C (EUR) FR001400D3R8 +7.89% 1.55% 2.98
3. VEGA Euro Credit 2026 R-C (EUR) FR001400D3S6 +7.57% 1.54% 2.78
4. Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR LU2247934560 +8.05% 1.92% 2.50
5. Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR LU1457522560 +7.72% 1.87% 2.39
6. Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR LU0346393704 +7.60% 1.87% 2.33
7. Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR LU1731833999 +7.84% 1.99% 2.31
8. Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro LU0267388220 +7.37% 1.87% 2.20
9. Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR LU1387834564 +7.21% 1.87% 2.12
10. Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro LU0346393613 +7.20% 1.87% 2.11