Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR/ LU0267388576 /
| NAV2024-05-16 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5256EUR | -0.03% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +4.30% | 2.14% | 0.23 | |
| 2. | UniEuropaRenta A | LU0003562807 | +4.19% | 5.31% | 0.07 | |
| 3. | Monega Euro-Bond | DE0005321061 | +4.01% | 4.73% | 0.04 | |
| 4. | UniEuropaRenta -net- A | LU2093139280 | +3.87% | 5.32% | 0.01 | |
| 5. | DPAM B Bonds EUR Medium Term - Klasse M | BE6299510394 | +3.54% | 3.93% | -0.07 | |
| 6. | DPAM B Bonds EUR Medium Term A EUR | BE6261452054 | +3.34% | 3.92% | -0.12 | |
| 7. | Deka-EuropaBond CF | DE000DK091G0 | +1.97% | 6.48% | -0.29 | |
| 8. | Deka-EuropaBond AV | DE000DK2J878 | +1.93% | 6.48% | -0.29 | |
| 9. | Deka-EuropaBond TF | DE0009771980 | +1.47% | 6.49% | -0.36 | |
| 10. | Allianz SGB Renten - P - EUR | DE0009764431 | +1.89% | 4.56% | -0.42 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
