F.U.S.Government Fd.X USD/ LU0997717631 /
Стоимость чистых активов02.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.7700USD | -0.08% | reinvestment | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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