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 /
| NAV13.08.2024 |
Zm.+0,1166 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 60,8211USD |
+0,19% |
z reinwestycją |
Obligacje
|
Amundi Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Focused SICAV-US Treasury Bd.USD F |
|
LU1936847935 |
+6,43% |
2,72% |
1,07 |
| 2. |
Morgan Stanley Investment Funds Short Duration US Government Income Fund Z |
|
LU2536242139 |
+7,83% |
4,19% |
1,04 |
| 3. |
Morgan Stanley Investment Funds Short Duration US Government Income Fund A |
|
LU2536241917 |
+7,36% |
4,16% |
0,93 |
| 4. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares |
|
IE00BD87Q492 |
+6,51% |
3,76% |
0,79 |
| 5. |
FTGF WA US M.B.Sec.Fd.LM USD |
|
IE00BCQNQM04 |
+8,52% |
7,26% |
0,69 |
| 6. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares |
|
IE00BD87QC73 |
+6,10% |
3,76% |
0,68 |
| 7. |
FTGF WA US M.B.Sec.Fd.PR USD |
|
IE00BCZNPY67 |
+8,20% |
7,27% |
0,64 |
| 8. |
Vanguard U.S. Government Bond Index Fund - Institutional Plus USD Acc |
|
IE00BFPM9Z33 |
+6,87% |
5,71% |
0,59 |
| 9. |
CSIF (Lux) Bond Government USD Blue DB USD |
|
LU2145137498 |
+6,91% |
5,80% |
0,58 |
| 10. |
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse I1 USD |
|
LU0219455440 |
+7,31% |
6,57% |
0,58 |
| ... |
| 28. |
Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD |
|
LU1525419294 |
+6,26% |
5,61% |
0,49 |
