Morgan Stanley Investment Funds Short Duration US Government Income Fund AM/ LU2536242055 /
| Стоимость чистых активов02.09.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.2100USD | -0.43% | paying dividend | Bonds | MSIM Fund M. (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Income Shares | IE00BD87Q500 | +6.63% | 3.72% | 0.85 | |
| 2. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares | IE00BD87QD80 | +6.20% | 3.72% | 0.74 | |
| 3. | BGF US Gov.Mortgage Impact Fd.X3 | LU1246652132 | +7.61% | 7.36% | 0.56 | |
| 4. | BGF US Gov.Mortgage Impact Fd.I3 | LU1456639035 | +7.05% | 7.40% | 0.49 | |
| 5. | BGF US Government Mortgage Impact Fund A1 USD | LU0035308682 | +7.07% | 7.52% | 0.48 | |
| 6. | BGF US Gov.Mortgage Impact Fd.D3 | LU0592702145 | +6.88% | 7.38% | 0.46 | |
| 7. | Swisscanto(CH)I.B.F.USA Govt.FA | CH0315621273 | +5.98% | 5.79% | 0.43 | |
| 8. | FTGF WA US M.B.Sec.Fd.A USD | IE00BCQNQK89 | +6.56% | 7.17% | 0.43 | |
| 9. | Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (Mdis) USD | LU0139222334 | +6.36% | 6.88% | 0.42 | |
| 10. | Vanguard U.S. Government Bond Index Fund - GBP Hedged Dist | IE00BDD0SS10 | +5.80% | 5.66% | 0.41 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
