MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse IH2 EUR/ LU1868531309 /
Стоимость чистых активов02.10.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
106.2500EUR | -0.21% | paying dividend | Bonds | MFS IM Co. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
27. | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse IH2 EUR | LU1868531309 | +9.11% | 6.38% | 0.92 |
Результат | Волатильность | Коэффициент Шарпа |
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