BGF US Gov.Mortgage Impact Fd.D2/  LU0424777026  /

Fonds
NAV2024-07-04 Chg.+0.0600 Type of yield Investment Focus Investment company
19.1700USD +0.31% reinvestment Bonds BlackRock (LU) 
     
Chart for BGF US Gov.Mortgage Impact Fd.D2
  Name   ISIN Performance Volatility Sharpe ratio
1. Focused SICAV-US Treasury Bd.USD F LU1936847935 +4.52% 2.74% 0.30
2. Morgan Stanley Investment Funds Short Duration US Government Income Fund Z LU2536242139 +5.06% 4.64% 0.29
3. Morgan Stanley Investment Funds Short Duration US Government Income Fund A LU2536241917 +4.68% 4.60% 0.21
4. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares IE00BD87Q492 +4.42% 3.99% 0.18
5. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares IE00BD87QC73 +4.02% 3.99% 0.08
6. FTGF WA US M.B.Sec.Fd.LM USD IE00BCQNQM04 +3.06% 7.51% -0.09
7. FTGF WA US M.B.Sec.Fd.PR USD IE00BCZNPY67 +2.75% 7.52% -0.13
8. Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD LU1525419294 +2.69% 5.87% -0.17
9. Eurizon Fund - Bond USD LTE R EUR Accumulation LU0090978569 +2.47% 6.92% -0.18
10. UBS(CH)Inv.Fd.-USD Bd.Pass.W CH0356569027 +2.46% 6.83% -0.18
...
31. BGF US Gov.Mortgage Impact Fd.D2 LU0424777026 +1.37% 7.59% -0.31