FTGF WA US M.B.Sec.Fd.PR USD
IE00BCZNPY67
FTGF WA US M.B.Sec.Fd.PR USD/ IE00BCZNPY67 /
| NAV05.11.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,9500USD |
+0,22% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Focused SICAV-US Treasury Bd.USD F |
|
LU1936847935 |
+6,06% |
2,69% |
1,12 |
| 2. |
Focused SICAV-US Treasury Bd.USD F H |
|
LU1936848156 |
+9,38% |
6,50% |
0,98 |
| 3. |
FTGF WA US M.B.Sec.Fd.LM USD |
|
IE00BCQNQM04 |
+9,17% |
6,40% |
0,96 |
| 4. |
FTGF WA US M.B.Sec.Fd.PR USD |
|
IE00BCZNPY67 |
+8,84% |
6,40% |
0,90 |
| 5. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares |
|
IE00BD87Q492 |
+6,20% |
3,50% |
0,90 |
| 6. |
F.U.S.Government Fd.X USD |
|
LU0997717631 |
+8,22% |
6,03% |
0,86 |
| 7. |
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse I1 USD |
|
LU0219455440 |
+7,60% |
5,85% |
0,78 |
| 8. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares |
|
IE00BD87QC73 |
+5,76% |
3,49% |
0,78 |
| 9. |
Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (acc) USD |
|
LU0269667100 |
+7,63% |
6,01% |
0,76 |
| 10. |
BGF US Gov.Mortgage Impact Fd.I2 |
|
LU2011139206 |
+7,94% |
6,42% |
0,76 |
