Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares
IE00BD87QD80
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Income Shares/ IE00BD87QD80 /
NAV23.07.2024 |
Zm.+0,0095 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
86,4945GBP |
+0,01% |
płacące dywidendę |
Obligacje
|
Vanguard Group (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |