Стоимость чистых активов23.07.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
7.8700USD -0.13% paying dividend Bonds MFS IM Co. (LU) 
     
Chart for MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse N2 USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Income Shares IE00BD87Q500 +4.34% 3.87% 0.17
2. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares IE00BD87QD80 +3.93% 3.87% 0.06
3. BGF US Gov.Mortgage Impact Fd.X3 LU1246652132 +2.73% 7.49% -0.13
4. Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (Mdis) USD LU0139222334 +2.65% 7.03% -0.15
5. F.U.S.Government Fd.W USD LU0871812433 +2.56% 7.12% -0.16
6. FTGF WA US M.B.Sec.Fd.A USD IE00BCQNQK89 +2.50% 7.32% -0.16
7. BGF US Gov.Mortgage Impact Fd.I3 LU1456639035 +2.33% 7.51% -0.18
8. F.U.S.Government Fd.Z USD LU0563143345 +2.30% 7.09% -0.20
9. BGF US Gov.Mortgage Impact Fd.D3 LU0592702145 +2.22% 7.46% -0.20
10. MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse A2 USD LU0219443271 +2.27% 6.53% -0.22
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26. MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse N2 USD LU0870263372 +1.12% 6.36% -0.41