BGF US Gov.Mortgage Impact Fd.D2/ LU0424777026 /
| NAV11/11/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.6600USD | -0.10% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares | IE00BD87Q492 | +7.07% | 3.46% | 1.18 | |
| 2. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares | IE00BD87QC73 | +6.62% | 3.45% | 1.05 | |
| 3. | Focused SICAV-US Treasury Bd.USD F | LU1936847935 | +5.82% | 2.69% | 1.04 | |
| 4. | Focused SICAV-US Treasury Bd.USD F H | LU1936848156 | +9.25% | 6.47% | 0.96 | |
| 5. | FTGF WA US M.B.Sec.Fd.LM USD | IE00BCQNQM04 | +9.02% | 6.37% | 0.95 | |
| 6. | BGF US Gov.Mortgage Impact Fd.I2 | LU2011139206 | +9.09% | 6.51% | 0.94 | |
| 7. | BGF US Gov.Mortgage Impact Fd.D2 | LU0424777026 | +8.98% | 6.41% | 0.94 | |
| 8. | FTGF WA US M.B.Sec.Fd.PR USD | IE00BCZNPY67 | +8.70% | 6.37% | 0.90 | |
| 9. | F.U.S.Government Fd.X USD | LU0997717631 | +8.31% | 6.02% | 0.88 | |
| 10. | BGF US Government Mortgage Impact Fund A2 USD | LU0096258446 | +8.62% | 6.44% | 0.88 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
