Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR/ LU0267388576 /
| NAV07/06/2024 | Chg.-0.0139 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5230EUR | -0.15% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +4.91% | 2.07% | 0.56 | |
| 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 | +3.46% | 4.64% | -0.06 | |
| 5. | DPAM B Bonds EUR Medium Term - Klasse M | BE6299510394 | +3.31% | 3.90% | -0.12 | |
| 6. | DPAM B Bonds EUR Medium Term A EUR | BE6261452054 | +3.12% | 3.90% | -0.16 | |
| 7. | Deka-EuropaBond CF | DE000DK091G0 | +2.12% | 6.23% | -0.26 | |
| 8. | Deka-EuropaBond AV | DE000DK2J878 | +2.09% | 6.23% | -0.27 | |
| 9. | Deka-EuropaBond TF | DE0009771980 | +1.65% | 6.24% | -0.34 | |
| 10. | Allianz SGB Renten - P - EUR | DE0009764431 | +1.72% | 4.42% | -0.46 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
