MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse S1 USD
LU0219461174
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse S1 USD/ LU0219461174 /
NAV 2024. 07. 23.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
15,4900 USD
+0,06%
Újrabefektetés
Kötvények
MFS IM Co. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Morgan Stanley Investment Funds Short Duration US Government Income Fund Z
LU2536242139
+5,68%
4,48%
0,45
2.
Morgan Stanley Investment Funds Short Duration US Government Income Fund A
LU2536241917
+5,30%
4,47%
0,36
3.
Focused SICAV-US Treasury Bd.USD F
LU1936847935
+4,81%
2,66%
0,42
4.
UBS(CH)Inv.Fd.-USD Bd.Pass.W
CH0356569027
+5,26%
6,76%
0,24
5.
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares
IE00BD87Q492
+4,34%
3,87%
0,17
6.
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares
IE00BD87QC73
+3,93%
3,87%
0,06
7.
Eurizon Fund - Bond USD LTE R EUR Accumulation
LU0090978569
+3,95%
6,83%
0,04
8.
MFS Meridian-US Government Bd.Fd.A1 EUR
LU0812851797
+4,29%
6,56%
0,09
9.
FTGF WA US M.B.Sec.Fd.LM USD
IE00BCQNQM04
+3,71%
7,33%
0,00
10.
BGF US Government Mortgage Impact Fund E2 EUR
LU0277197322
+3,49%
7,31%
-0,03
...
17.
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse S1 USD
LU0219461174
+2,65%
6,62%
-0,16