VEGA Euro Credit 2026 R-C (EUR)/ FR001400D3S6 /
| NAV1/21/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8000EUR | +0.05% | reinvestment | Bonds | Vega IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | Volatility | Sharpe ratio |
|---|---|---|