Morgan Stanley Investment Funds Short Duration US Government Income Fund Z
LU2536242139
Morgan Stanley Investment Funds Short Duration US Government Income Fund Z/ LU2536242139 /
NAV04.07.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,9600USD |
+0,20% |
z reinwestycją |
Obligacje
|
MSIM Fund M. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Focused SICAV-US Treasury Bd.USD F |
|
LU1936847935 |
+4,52% |
2,74% |
0,30 |
2. |
Morgan Stanley Investment Funds Short Duration US Government Income Fund Z |
|
LU2536242139 |
+5,06% |
4,64% |
0,29 |
3. |
Morgan Stanley Investment Funds Short Duration US Government Income Fund A |
|
LU2536241917 |
+4,68% |
4,60% |
0,21 |
4. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares |
|
IE00BD87Q492 |
+4,42% |
3,99% |
0,18 |
5. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares |
|
IE00BD87QC73 |
+4,02% |
3,99% |
0,08 |
6. |
FTGF WA US M.B.Sec.Fd.LM USD |
|
IE00BCQNQM04 |
+3,06% |
7,51% |
-0,09 |
7. |
FTGF WA US M.B.Sec.Fd.PR USD |
|
IE00BCZNPY67 |
+2,75% |
7,52% |
-0,13 |
8. |
Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD |
|
LU1525419294 |
+2,69% |
5,87% |
-0,17 |
9. |
Eurizon Fund - Bond USD LTE R EUR Accumulation |
|
LU0090978569 |
+2,47% |
6,92% |
-0,18 |
10. |
UBS(CH)Inv.Fd.-USD Bd.Pass.W |
|
CH0356569027 |
+2,46% |
6,83% |
-0,18 |