Vanguard U.S. Government Bond Index Fund - GBP Hedged Acc/ IE00BFRTDB69 /
| Стоимость чистых активов17.10.2024 | Изменение-0.4812 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.0730GBP | -0.46% | reinvestment | Bonds | Vanguard Group (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Focused SICAV-US Treasury Bd.USD F | LU1936847935 | +7.28% | 2.76% | 1.48 | |
| 2. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares | IE00BD87Q492 | +8.39% | 3.58% | 1.45 | |
| 3. | FTGF WA US M.B.Sec.Fd.LM USD | IE00BCQNQM04 | +12.61% | 6.75% | 1.39 | |
| 4. | BGF US Gov.Mortgage Impact Fd.I2 | LU2011139206 | +12.06% | 6.92% | 1.28 | |
| 5. | FTGF WA US M.B.Sec.Fd.PR USD | IE00BCZNPY67 | +12.28% | 6.75% | 1.34 | |
| 6. | BGF US Gov.Mortgage Impact Fd.D2 | LU0424777026 | +11.83% | 6.86% | 1.26 | |
| 7. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares | IE00BD87QC73 | +7.95% | 3.56% | 1.33 | |
| 8. | F.U.S.Government Fd.X USD | LU0997717631 | +11.35% | 6.35% | 1.28 | |
| 9. | BGF US Government Mortgage Impact Fund A2 USD | LU0096258446 | +11.43% | 6.91% | 1.19 | |
| 10. | Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD | LU1525419294 | +9.38% | 5.17% | 1.19 | |
| ... | ||||||
| 42. | Vanguard U.S. Government Bond Index Fund - GBP Hedged Acc | IE00BFRTDB69 | +8.51% | 5.46% | 0.97 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
