Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares
IE00BD87Q492
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares/ IE00BD87Q492 /
NAV26.06.2024 |
Zm.-0,1875 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
119,7694USD |
-0,16% |
z reinwestycją |
Obligacje
|
Vanguard Group (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Morgan Stanley Investment Funds Short Duration US Government Income Fund Z |
|
LU2536242139 |
+4,74% |
4,72% |
0,22 |
2. |
Morgan Stanley Investment Funds Short Duration US Government Income Fund A |
|
LU2536241917 |
+4,24% |
4,68% |
0,12 |
3. |
Focused SICAV-US Treasury Bd.USD F |
|
LU1936847935 |
+3,88% |
2,77% |
0,07 |
4. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares |
|
IE00BD87Q492 |
+3,77% |
4,03% |
0,02 |
5. |
Eurizon Fund - Bond USD LTE R EUR Accumulation |
|
LU0090978569 |
+3,00% |
7,00% |
-0,10 |
6. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares |
|
IE00BD87QC73 |
+3,38% |
4,03% |
-0,08 |
7. |
BGF US Government Mortgage Impact Fund E2 EUR |
|
LU0277197322 |
+2,22% |
7,22% |
-0,20 |
8. |
FTGF WA US M.B.Sec.Fd.LM USD |
|
IE00BCQNQM04 |
+2,24% |
7,52% |
-0,19 |
9. |
Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD |
|
LU1525419294 |
+2,20% |
5,90% |
-0,25 |
10. |
F.U.S.Government Fd.X USD |
|
LU0997717631 |
+1,72% |
7,11% |
-0,28 |