MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse C2 USD/ LU0219495826 /
NAV02.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.1300USD | -0.22% | ausschüttend | Anleihen | MFS IM Co. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Income Shares | IE00BD87Q500 | +8.70% | 3.77% | 1.44 | |
2. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares | IE00BD87QD80 | +8.28% | 3.76% | 1.34 | |
3. | BGF US Gov.Mortgage Impact Fd.X3 | LU1246652132 | +13.14% | 6.96% | 1.42 | |
4. | BGF US Gov.Mortgage Impact Fd.I3 | LU1456639035 | +12.69% | 6.97% | 1.36 | |
5. | Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (Mdis) USD | LU0139222334 | +11.59% | 6.72% | 1.24 | |
6. | Swisscanto(CH)I.B.F.USA Govt.FA | CH0315621273 | +10.12% | 5.75% | 1.19 | |
7. | F.U.S.Government Fd.W USD | LU0871812433 | +11.54% | 6.78% | 1.22 | |
8. | FTGF WA US M.B.Sec.Fd.A USD | IE00BCQNQK89 | +11.83% | 7.03% | 1.22 | |
9. | F.U.S.Government Fd.Z USD | LU0563143345 | +11.39% | 6.70% | 1.21 | |
10. | BGF US Gov.Mortgage Impact Fd.D3 | LU0592702145 | +12.46% | 6.98% | 1.32 | |
... | ||||||
23. | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse C2 USD | LU0219495826 | +9.58% | 6.40% | 0.99 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|