F.U.S.Government Fd.A HKD
LU0496364315
F.U.S.Government Fd.A HKD/ LU0496364315 /
NAV26.08.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,7800HKD |
0,00% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Income Shares |
|
IE00BD87Q500 |
+7,16% |
3,74% |
0,98 |
2. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares |
|
IE00BD87QD80 |
+6,73% |
3,74% |
0,87 |
3. |
BGF US Gov.Mortgage Impact Fd.X3 |
|
LU1246652132 |
+8,42% |
7,41% |
0,67 |
4. |
BGF US Gov.Mortgage Impact Fd.I3 |
|
LU1456639035 |
+7,99% |
7,44% |
0,61 |
5. |
FTGF WA US M.B.Sec.Fd.A USD |
|
IE00BCQNQK89 |
+7,66% |
7,23% |
0,58 |
6. |
Swisscanto(CH)I.B.F.USA Govt.FA |
|
CH0315621273 |
+7,00% |
5,86% |
0,58 |
7. |
BGF US Gov.Mortgage Impact Fd.D3 |
|
LU0592702145 |
+7,84% |
7,42% |
0,59 |
8. |
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse A2 USD |
|
LU0219443271 |
+7,10% |
6,48% |
0,56 |
9. |
Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (Mdis) USD |
|
LU0139222334 |
+7,31% |
6,93% |
0,55 |
10. |
F.U.S.Government Fd.W USD |
|
LU0871812433 |
+7,17% |
7,02% |
0,53 |
... |
21. |
F.U.S.Government Fd.A HKD |
|
LU0496364315 |
+6,02% |
6,96% |
0,36 |