Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares/ IE00BD87QD80 /
NAV22/07/2024 | Var.-0.0589 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
86.4850GBP | -0.07% | paying dividend | Bonds | Vanguard Group (IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Income Shares | IE00BD87Q500 | +4.32% | 3.87% | 0.17 | |
2. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares | IE00BD87QD80 | +3.92% | 3.88% | 0.06 | |
3. | BGF US Gov.Mortgage Impact Fd.X3 | LU1246652132 | +2.73% | 7.49% | -0.13 | |
4. | Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (Mdis) USD | LU0139222334 | +2.65% | 7.03% | -0.15 | |
5. | F.U.S.Government Fd.W USD | LU0871812433 | +2.56% | 7.12% | -0.16 | |
6. | FTGF WA US M.B.Sec.Fd.A USD | IE00BCQNQK89 | +2.47% | 7.34% | -0.17 | |
7. | BGF US Gov.Mortgage Impact Fd.I3 | LU1456639035 | +2.33% | 7.51% | -0.18 | |
8. | F.U.S.Government Fd.Z USD | LU0563143345 | +2.30% | 7.09% | -0.20 | |
9. | BGF US Gov.Mortgage Impact Fd.D3 | LU0592702145 | +2.22% | 7.46% | -0.20 | |
10. | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse A2 USD | LU0219443271 | +2.27% | 6.55% | -0.22 |
Prestazione | Volatilità | Indice di Sharpe |
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