VEGA Euro Credit 2026 R-C (EUR)/ FR001400D3S6 /
NAV21/01/2025 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.8000EUR | +0.05% | reinvestment | Bonds | Vega IM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | VEGA Euro Credit 2026 A/C (EUR) | FR001400D3Q0 | +4.93% | 1.08% | 2.11 | |
2. | VEGA Euro Credit 2026 N/C (EUR) | FR001400D3R8 | +4.82% | 1.08% | 2.00 | |
3. | VEGA Euro Credit 2026 R-C (EUR) | FR001400D3S6 | +4.52% | 1.07% | 1.73 | |
4. | Eurizon Fund - Bond Short Term EUR T1 Z EUR Accumulation | LU1199649895 | +3.24% | 0.61% | 0.92 | |
5. | Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR | LU2247934560 | +4.02% | 1.68% | 0.80 | |
6. | Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR | LU1731833999 | +3.93% | 1.74% | 0.72 | |
7. | Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR | LU1457522560 | +3.70% | 1.63% | 0.63 | |
8. | Eurizon Fund - Bond Short Term EUR T1 A EUR Accumulation | LU1199649119 | +3.06% | 0.61% | 0.62 | |
9. | Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR | LU0346393704 | +3.59% | 1.63% | 0.56 | |
10. | AZ Bond - Enhanced Yield A-AZ FUND (ACC) | LU0677519067 | +3.09% | 0.98% | 0.43 |
Performance | Volatilidad | Índice de Sharpe |
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