F.U.S.Government Fd.A-H1 EUR H
LU1446800812
F.U.S.Government Fd.A-H1 EUR H/ LU1446800812 /
| NAV02.10.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,3600EUR |
-0,12% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Focused SICAV-US Treasury Bd.USD F |
|
LU1936847935 |
+8,25% |
2,77% |
1,82 |
| 2. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares |
|
IE00BD87Q492 |
+9,51% |
3,67% |
1,70 |
| 3. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares |
|
IE00BD87QC73 |
+9,08% |
3,66% |
1,59 |
| 4. |
FTGF WA US M.B.Sec.Fd.LM USD |
|
IE00BCQNQM04 |
+13,49% |
7,04% |
1,46 |
| 5. |
FTGF WA US M.B.Sec.Fd.PR USD |
|
IE00BCZNPY67 |
+13,14% |
7,04% |
1,40 |
| 6. |
Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD |
|
LU1525419294 |
+10,72% |
5,41% |
1,38 |
| 7. |
F.U.S.Government Fd.X USD |
|
LU0997717631 |
+12,31% |
6,65% |
1,36 |
| 8. |
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse I1 USD |
|
LU0219456174 |
+11,15% |
5,82% |
1,36 |
| 9. |
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse W1 USD |
|
LU0458497244 |
+11,08% |
5,87% |
1,33 |
| 10. |
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse S1 USD |
|
LU0219461844 |
+10,86% |
5,83% |
1,30 |
| ... |
| 62. |
F.U.S.Government Fd.A-H1 EUR H |
|
LU1446800812 |
+9,00% |
6,68% |
0,86 |
