Morgan Stanley Investment Funds Short Duration US Government Income Fund Z/ LU2536242139 /
Стоимость чистых активов20.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.9500USD | 0.00% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Morgan Stanley Investment Funds Short Duration US Government Income Fund Z | LU2536242139 | +4.63% | 4.73% | 0.19 | |
2. | Focused SICAV-US Treasury Bd.USD F | LU1936847935 | +4.01% | 2.79% | 0.11 | |
3. | Morgan Stanley Investment Funds Short Duration US Government Income Fund A | LU2536241917 | +4.13% | 4.69% | 0.09 | |
4. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares | IE00BD87Q492 | +3.92% | 4.04% | 0.05 | |
5. | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select GBP Hedged Accumulation Shares | IE00BD87QC73 | +3.52% | 4.04% | -0.05 | |
6. | BGF US Government Mortgage Impact Fund E2 EUR | LU0277197322 | +3.17% | 7.22% | -0.08 | |
7. | FTGF WA US M.B.Sec.Fd.LM USD | IE00BCQNQM04 | +2.88% | 7.53% | -0.11 | |
8. | Eurizon Fund - Bond USD LTE R EUR Accumulation | LU0090978569 | +2.92% | 7.01% | -0.11 | |
9. | FTGF WA US M.B.Sec.Fd.PR USD | IE00BCZNPY67 | +2.56% | 7.53% | -0.15 | |
10. | F.U.S.Government Fd.X USD | LU0997717631 | +2.36% | 7.12% | -0.19 |
Результат | Волатильность | Коэффициент Шарпа |
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