Swisscanto(CH)I.B.F.USA Govt.FA/ CH0315621273 /
| NAV01/11/2024 | Var.-0.4043 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.3617USD | -0.46% | paying dividend | Bonds | Swisscanto Fondsl. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF US Gov.Mortgage Impact Fd.X3 | LU1246652132 | +8.63% | 6.34% | 0.89 | |
| 2. | BGF US Gov.Mortgage Impact Fd.I3 | LU1456639035 | +8.22% | 6.35% | 0.82 | |
| 3. | BGF US Gov.Mortgage Impact Fd.D3 | LU0592702145 | +7.91% | 6.41% | 0.76 | |
| 4. | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse W2 USD | LU0808562028 | +8.93% | 5.56% | 1.06 | |
| 5. | BGF US Government Mortgage Impact Fund A1 USD | LU0035308682 | +7.78% | 6.48% | 0.74 | |
| 6. | BGF US Government Mortgage Impact Fund A3 USD | LU0172418690 | +7.55% | 6.44% | 0.70 | |
| 7. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Income Shares | IE00BD87Q500 | +6.56% | 3.57% | 0.98 | |
| 8. | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse W2 USD | LU0808563265 | +8.87% | 5.99% | 0.97 | |
| 9. | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse A2 USD | LU0219444675 | +8.34% | 5.47% | 0.97 | |
| 10. | Swisscanto(CH)I.B.F.USA Govt.FA | CH0315621273 | +6.81% | 5.52% | 0.68 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
