F.U.S.Government Fd.A HKD
LU0496364232
F.U.S.Government Fd.A HKD/ LU0496364232 /
NAV 2024. 08. 26.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
11,3100 HKD
0,00%
Újrabefektetés
Kötvények
Franklin Templeton ▶
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
+8,17%
3,98%
1,17
2.
Focused SICAV-US Treasury Bd.USD F
LU1936847935
+6,67%
2,74%
1,15
3.
Morgan Stanley Investment Funds Short Duration US Government Income Fund A
LU2536241917
+7,80%
3,96%
1,09
4.
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares
IE00BD87Q492
+7,16%
3,74%
0,98
5.
FTGF WA US M.B.Sec.Fd.LM USD
IE00BCQNQM04
+8,93%
7,23%
0,75
6.
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares
IE00BD87QC73
+6,73%
3,74%
0,87
7.
FTGF WA US M.B.Sec.Fd.PR USD
IE00BCZNPY67
+8,61%
7,24%
0,71
8.
F.U.S.Government Fd.X USD
LU0997717631
+7,86%
6,88%
0,64
9.
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse I1 USD
LU0219455440
+7,68%
6,52%
0,64
10.
Vanguard U.S. Government Bond Index Fund - Institutional Plus USD Acc
IE00BFPM9Z33
+7,17%
5,69%
0,65
...
50.
F.U.S.Government Fd.A HKD
LU0496364232
+6,00%
6,86%
0,37