FTGF WA US M.B.Sec.Fd.A USD/ IE00BCQNQK89 /
NAV26/08/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.6500USD | -0.09% | 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 | +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 | +6.96% | 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 |
Performance | Volatility | Sharpe ratio |
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