Стоимость чистых активов26.08.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
8.3800USD -0.12% paying dividend Bonds MFS IM Co. (LU) 
     
Chart for MFS MERIDIAN FUNDS - U.S. GOVERNMENT 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 +7.16% 3.74% 0.98
2. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares IE00BD87QD80 +6.73% 3.74% 0.87
3. BGF US Gov.Mortgage Impact Fd.X3 LU1246652132 +8.42% 7.41% 0.67
4. BGF US Gov.Mortgage Impact Fd.I3 LU1456639035 +7.99% 7.44% 0.61
5. FTGF WA US M.B.Sec.Fd.A USD IE00BCQNQK89 +7.66% 7.23% 0.58
6. Swisscanto(CH)I.B.F.USA Govt.FA CH0315621273 +7.00% 5.83% 0.60
7. BGF US Gov.Mortgage Impact Fd.D3 LU0592702145 +7.84% 7.42% 0.59
8. MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse A2 USD LU0219443271 +7.10% 6.48% 0.56
9. Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (Mdis) USD LU0139222334 +7.31% 6.93% 0.55
10. F.U.S.Government Fd.W USD LU0871812433 +7.17% 7.02% 0.53
...
18. MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse N2 USD LU0870271474 +6.53% 6.50% 0.47