F.U.S.Government Fd.A HKD
LU0496364232
F.U.S.Government Fd.A HKD/ LU0496364232 /
NAV22.07.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,0100HKD |
-0,09% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Morgan Stanley Investment Funds Short Duration US Government Income Fund Z |
|
LU2536242139 |
+5,68% |
4,48% |
0,45 |
2. |
Morgan Stanley Investment Funds Short Duration US Government Income Fund A |
|
LU2536241917 |
+5,30% |
4,47% |
0,36 |
3. |
Focused SICAV-US Treasury Bd.USD F |
|
LU1936847935 |
+4,81% |
2,66% |
0,42 |
4. |
UBS(CH)Inv.Fd.-USD Bd.Pass.W |
|
CH0356569027 |
+5,26% |
6,76% |
0,24 |
5. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares |
|
IE00BD87Q492 |
+4,34% |
3,87% |
0,17 |
6. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares |
|
IE00BD87QC73 |
+3,93% |
3,87% |
0,06 |
7. |
Eurizon Fund - Bond USD LTE R EUR Accumulation |
|
LU0090978569 |
+3,95% |
6,83% |
0,04 |
8. |
MFS Meridian-US Government Bd.Fd.A1 EUR |
|
LU0812851797 |
+4,29% |
6,56% |
0,09 |
9. |
FTGF WA US M.B.Sec.Fd.LM USD |
|
IE00BCQNQM04 |
+3,71% |
7,33% |
0,00 |
10. |
BGF US Government Mortgage Impact Fund E2 EUR |
|
LU0277197322 |
+3,49% |
7,31% |
-0,03 |
... |
45. |
F.U.S.Government Fd.A HKD |
|
LU0496364232 |
+1,85% |
7,01% |
-0,26 |