MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse N1 USD/ LU0870271128 /
NAV2024-11-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6100USD | 0.00% | reinvestment | Bonds | MFS IM Co. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Focused SICAV-US Treasury Bd.USD F | LU1936847935 | +6.59% | 2.72% | 1.30 | |
2. | Focused SICAV-US Treasury Bd.USD F H | LU1936848156 | +9.87% | 6.49% | 1.05 | |
3. | Eurizon Fund - Bond USD LTE Z2 USD Accumulation | LU2553527768 | +6.61% | 5.31% | 0.67 | |
4. | FTGF WA US M.B.Sec.Fd.LM USD | IE00BCQNQM04 | +8.93% | 6.41% | 0.92 | |
5. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares | IE00BD87Q492 | +6.20% | 3.50% | 0.90 | |
6. | Eurizon Fund - Bond USD LTE R2 USD Accumulation | LU0417235131 | +6.39% | 5.30% | 0.63 | |
7. | FTGF WA US M.B.Sec.Fd.PR USD | IE00BCZNPY67 | +8.60% | 6.41% | 0.87 | |
8. | F.U.S.Government Fd.X USD | LU0997717631 | +7.93% | 6.04% | 0.81 | |
9. | BGF US Gov.Mortgage Impact Fd.I2 | LU2011139206 | +7.94% | 6.42% | 0.76 | |
10. | BGF US Gov.Mortgage Impact Fd.D2 | LU0424777026 | +7.77% | 6.34% | 0.74 | |
... | ||||||
45. | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse N1 USD | LU0870271128 | +6.31% | 5.96% | 0.55 |
Performance | Volatility | Sharpe ratio |
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