F.U.S.Government Fd.F USD/ LU2054477760 /
NAV2024-07-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5600USD | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Income Shares | IE00BD87Q500 | +4.32% | 3.87% | 0.17 | |
2. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares | IE00BD87QD80 | +3.92% | 3.88% | 0.06 | |
3. | BGF US Gov.Mortgage Impact Fd.X3 | LU1246652132 | +2.73% | 7.49% | -0.13 | |
4. | Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (Mdis) USD | LU0139222334 | +2.65% | 7.03% | -0.15 | |
5. | F.U.S.Government Fd.W USD | LU0871812433 | +2.56% | 7.12% | -0.16 | |
6. | FTGF WA US M.B.Sec.Fd.A USD | IE00BCQNQK89 | +2.50% | 7.34% | -0.17 | |
7. | BGF US Gov.Mortgage Impact Fd.I3 | LU1456639035 | +2.33% | 7.51% | -0.18 | |
8. | F.U.S.Government Fd.Z USD | LU0563143345 | +2.30% | 7.09% | -0.20 | |
9. | BGF US Gov.Mortgage Impact Fd.D3 | LU0592702145 | +2.22% | 7.46% | -0.20 | |
10. | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse A2 USD | LU0219443271 | +2.27% | 6.55% | -0.22 | |
... | ||||||
25. | F.U.S.Government Fd.F USD | LU2054477760 | +1.00% | 7.02% | -0.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|