Стоимость чистых активов08.10.2024 Изменение+0.1110 Тип доходности Инвестиционная направленность Инвестиционная компания
117.2045SGD +0.09% reinvestment Bonds Vanguard Group (IE) 
     
Chart for Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select SGD Hedged Accumulation Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares IE00BD87Q492 +9.02% 3.67% 1.57
2. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares IE00BD87QC73 +8.57% 3.66% 1.46
3. Focused SICAV-US Treasury Bd.USD F LU1936847935 +7.33% 2.80% 1.45
4. Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD LU1525419294 +10.20% 5.38% 1.30
5. BGF US Gov.Mortgage Impact Fd.I2 LU2011139206 +11.28% 7.01% 1.16
6. FTGF WA US M.B.Sec.Fd.LM USD IE00BCQNQM04 +11.03% 6.94% 1.13
7. BGF US Gov.Mortgage Impact Fd.D2 LU0424777026 +11.00% 6.95% 1.12
8. MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse I1 USD LU0219456174 +9.52% 5.76% 1.10
9. Vanguard U.S. Government Bond Index Fund - Institutional Plus USD Acc IE00BFPM9Z33 +9.34% 5.60% 1.09
10. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select EUR Hedged Accumulation Shares IE00BD87Q831 +7.22% 3.67% 1.08
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17. Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select SGD Hedged Accumulation Shares IE00BD87QR27 +7.00% 3.67% 1.02