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

Fonds
Стоимость чистых активов05.09.2024 Изменение+0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
20.1400USD +0.45% reinvestment Bonds BlackRock (LU) ▶
     
Chart for BGF US Gov.Mortgage Impact Fd.D2
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Morgan Stanley Investment Funds Short Duration US Government Income Fund Z LU2536242139 +7.23% 3.91% 0.97
2. Focused SICAV-US Treasury Bd.USD F LU1936847935 +6.55% 2.72% 1.15
3. Morgan Stanley Investment Funds Short Duration US Government Income Fund A LU2536241917 +6.76% 3.89% 0.85
4. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares IE00BD87Q492 +7.02% 3.71% 0.96
5. FTGF WA US M.B.Sec.Fd.LM USD IE00BCQNQM04 +10.03% 7.17% 0.92
6. FTGF WA US M.B.Sec.Fd.PR USD IE00BCZNPY67 +9.70% 7.18% 0.87
7. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares IE00BD87QC73 +6.59% 3.71% 0.85
8. UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc CH0030849373 +8.05% 5.84% 0.79
9. Swisscanto(CH)I.B.F.USA Govt.NT CH0117045192 +8.02% 5.81% 0.79
10. MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse I1 USD LU0219455440 +8.71% 6.47% 0.81
...
32. BGF US Gov.Mortgage Impact Fd.D2 LU0424777026 +8.11% 7.37% 0.63