Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD
LU1525419294
Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD/ LU1525419294 /
NAV 2024. 09. 16. Vált.+0,2248
Hozam típusa
Investment Focus
Alapkezelő
62,0610 USD +0,36% Újrabefektetés
Kötvények
Amundi Luxembourg ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Focused SICAV-US Treasury Bd.USD F LU1936847935
+7,81% 2,76%
1,57
2.
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares IE00BD87Q492
+7,86% 3,71%
1,19
3.
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares IE00BD87QC73
+7,42% 3,71%
1,08
4.
FTGF WA US M.B.Sec.Fd.LM USD IE00BCQNQM04
+10,93% 7,17%
1,05
5.
Vanguard U.S. Government Bond Index Fund - Institutional Plus USD Acc IE00BFPM9Z33
+9,26% 5,68%
1,03
6.
CSIF (Lux) Bond Government USD Blue DB USD LU2145137498
+9,32% 5,77%
1,02
7.
Vanguard U.S. Government Bond Index Fund - USD Acc IE0007471927
+9,19% 5,68%
1,02
8.
Vanguard U.S. Government Bond Index Fund - Investor U.S. Dollar Accumulation Shares IE0007471695
+9,19% 5,68%
1,02
9.
CSIF (Lux) Bond Government USD Blue QB USD LU2408470198
+9,23% 5,77%
1,01
10.
FTGF WA US M.B.Sec.Fd.PR USD IE00BCZNPY67
+10,61% 7,18%
1,00
...
20.
Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD LU1525419294
+8,35% 5,53%
0,89
