Eurizon Fund - Bond USD LTE R EUR Accumulation
LU0090978569
Eurizon Fund - Bond USD LTE R EUR Accumulation/ LU0090978569 /
NAV23.07.2024 |
Zm.+0,7200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
181,6600EUR |
+0,40% |
z reinwestycją |
Obligacje
|
Eurizon Capital ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |