NAV30.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
19,4900USD 0,00% thesaurierend Anleihen BlackRock (LU) 
     
Chart for BGF US Gov.Mortgage Impact Fd.D2
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Morgan Stanley Investment Funds Short Duration US Government Income Fund Z LU2536242139 +6,22% 4,42% 0,58
2. Focused SICAV-US Treasury Bd.USD F LU1936847935 +4,99% 2,66% 0,50
3. Morgan Stanley Investment Funds Short Duration US Government Income Fund A LU2536241917 +5,84% 4,38% 0,50
4. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares IE00BD87Q492 +4,75% 3,83% 0,29
5. UBS(CH)Inv.Fd.-USD Bd.Pass.W CH0356569027 +5,54% 6,91% 0,28
6. Eurizon Fund - Bond USD LTE R EUR Accumulation LU0090978569 +5,02% 6,86% 0,20
7. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares IE00BD87QC73 +4,35% 3,83% 0,19
8. MFS Meridian-US Government Bd.Fd.A1 EUR LU0812851797 +4,73% 6,56% 0,17
9. FTGF WA US M.B.Sec.Fd.LM USD IE00BCQNQM04 +4,49% 7,27% 0,12
10. BGF US Government Mortgage Impact Fund E2 EUR LU0277197322 +4,24% 7,26% 0,08
...
41. BGF US Gov.Mortgage Impact Fd.D2 LU0424777026 +2,96% 7,44% -0,09