BGF US Gov.Mortgage Impact Fd.I2
LU2011139206
BGF US Gov.Mortgage Impact Fd.I2/ LU2011139206 /
| NAV11.11.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,8400USD |
-0,20% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Focused SICAV-US Treasury Bd.USD F |
|
LU1936847935 |
+5,91% |
2,69% |
1,07 |
| 2. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares |
|
IE00BD87Q492 |
+6,48% |
3,49% |
0,99 |
| 3. |
Focused SICAV-US Treasury Bd.USD F H |
|
LU1936848156 |
+9,31% |
6,47% |
0,97 |
| 4. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares |
|
IE00BD87QC73 |
+6,04% |
3,48% |
0,86 |
| 5. |
FTGF WA US M.B.Sec.Fd.LM USD |
|
IE00BCQNQM04 |
+8,39% |
6,41% |
0,84 |
| 6. |
FTGF WA US M.B.Sec.Fd.PR USD |
|
IE00BCZNPY67 |
+8,06% |
6,42% |
0,78 |
| 7. |
BGF US Gov.Mortgage Impact Fd.I2 |
|
LU2011139206 |
+9,09% |
6,51% |
0,94 |
| 8. |
F.U.S.Government Fd.X USD |
|
LU0997717631 |
+7,68% |
6,06% |
0,77 |
| 9. |
BGF US Gov.Mortgage Impact Fd.D2 |
|
LU0424777026 |
+8,98% |
6,41% |
0,94 |
| 10. |
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse I1 USD |
|
LU0219456174 |
+6,78% |
5,29% |
0,71 |
