Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse A (Mdis-Plus) HKD PC
LU2823256750
Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse A (Mdis-Plus) HKD PC/ LU2823256750 /
NAV 2024. 11. 04.
Vált.+0,0300
Hozam típusa
Investment Focus
Alapkezelő
9,9200 HKD
+0,30%
Osztalékfizetés
Kötvények
Franklin Templeton ▶
Időtartam:
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse W2 USD
LU0808562028
+6,75%
5,36%
0,69
2.
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Income Shares
IE00BD87Q500
+6,20%
3,50%
0,90
3.
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse W2 USD
LU0808563265
+7,04%
5,79%
0,69
4.
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse A2 USD
LU0219444675
+6,14%
5,28%
0,58
5.
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse A2 USD
LU0219443271
+6,67%
5,82%
0,62
6.
BGF US Gov.Mortgage Impact Fd.X3
LU1246652132
+8,49%
6,33%
0,86
7.
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse N2 USD
LU0870263372
+5,47%
5,37%
0,45
8.
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares
IE00BD87QD80
+5,76%
3,49%
0,77
9.
BGF US Gov.Mortgage Impact Fd.I3
LU1456639035
+8,07%
6,34%
0,79
10.
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse N2 USD
LU0870271474
+6,01%
5,82%
0,51