Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR/ LU0267388576 /
| NAV10/06/2024 | Diferencia+0.0002 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5232EUR | 0.00% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +4.76% | 2.07% | 0.50 | |
| 2. | UniEuropaRenta A | LU0003562807 | +3.92% | 5.21% | 0.03 | |
| 3. | UniEuropaRenta -net- A | LU2093139280 | +3.63% | 5.22% | -0.02 | |
| 4. | Monega Euro-Bond | DE0005321061 | +2.70% | 4.65% | -0.22 | |
| 5. | DPAM B Bonds EUR Medium Term - Klasse M | BE6299510394 | +2.56% | 3.90% | -0.31 | |
| 6. | DPAM B Bonds EUR Medium Term A EUR | BE6261452054 | +2.37% | 3.89% | -0.35 | |
| 7. | Deka-EuropaBond CF | DE000DK091G0 | +1.96% | 6.22% | -0.29 | |
| 8. | Deka-EuropaBond AV | DE000DK2J878 | +1.92% | 6.22% | -0.30 | |
| 9. | Deka-EuropaBond TF | DE0009771980 | +1.47% | 6.23% | -0.37 | |
| 10. | Allianz SGB Renten - P - EUR | DE0009764431 | +1.20% | 4.46% | -0.57 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
