FTGF WA US M.B.Sec.Fd.PR USD/ IE00BCZNPY67 /
| Стоимость чистых активов05.11.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.9500USD | +0.22% | reinvestment | Bonds | Franklin Templeton ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
