MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse N2 USD
LU0870271474
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse N2 USD/ LU0870271474 /
NAV 2024. 10. 02.
Vált.-0,0200
Hozam típusa
Investment Focus
Alapkezelő
8,4000 USD
-0,24%
Osztalékfizetés
Kötvények
MFS IM Co. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
18.
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse N2 USD
LU0870271474
+10,04%
6,37%
1,07