Eurizon Fund - Bond USD LTE R EUR Accumulation/ LU0090978569 /
| NAV23.07.2024 | Diff.+0.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 181.6600EUR | +0.40% | thesaurierend | Anleihen | Eurizon Capital ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Morgan Stanley Investment Funds Short Duration US Government Income Fund Z | LU2536242139 | +5.68% | 4.47% | 0.44 | |
| 2. | Focused SICAV-US Treasury Bd.USD F | LU1936847935 | +4.87% | 2.66% | 0.45 | |
| 3. | Morgan Stanley Investment Funds Short Duration US Government Income Fund A | LU2536241917 | +5.30% | 4.46% | 0.36 | |
| 4. | UBS(CH)Inv.Fd.-USD Bd.Pass.W | CH0356569027 | +5.65% | 6.76% | 0.29 | |
| 5. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares | IE00BD87Q492 | +4.24% | 3.86% | 0.14 | |
| 6. | Eurizon Fund - Bond USD LTE R EUR Accumulation | LU0090978569 | +4.37% | 6.82% | 0.10 | |
| 7. | MFS Meridian-US Government Bd.Fd.A1 EUR | LU0812851797 | +4.11% | 6.55% | 0.07 | |
| 8. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares | IE00BD87QC73 | +3.84% | 3.86% | 0.04 | |
| 9. | FTGF WA US M.B.Sec.Fd.LM USD | IE00BCQNQM04 | +3.45% | 7.32% | -0.03 | |
| 10. | BGF US Government Mortgage Impact Fund E2 EUR | LU0277197322 | +3.42% | 7.30% | -0.04 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
