Eurizon Fund - Bond USD LTE R EUR Accumulation
LU0090978569
Eurizon Fund - Bond USD LTE R EUR Accumulation/ LU0090978569 /
NAV 2024. 07. 23.
Vált.+0,7200
Hozam típusa
Investment Focus
Alapkezelő
181,6600 EUR
+0,40%
Újrabefektetés
Kötvények
Eurizon Capital ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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