Focused SICAV-US Treasury Bd.USD F H/ LU1936848230 /
| NAV2024-04-23 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7300EUR | +0.11% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MSIF Short Durat.US Gov.Inc.Fd.I USD | LU2536242139 | +1.99% | 4.92% | -0.38 | |
| 2. | EF Bd.USD LTE R Cap | LU0090978569 | +0.59% | 7.18% | -0.46 | |
| 3. | MSIF Short Durat.US Gov.Inc.Fd.A USD | LU2536241917 | +1.48% | 4.93% | -0.49 | |
| 4. | UBS(CH)Inv.Fd.-USD Bd.Pass.W | CH0356569027 | +0.49% | 7.25% | -0.47 | |
| 5. | BGF US Gov.Mortgage Impact Fd.E2 | LU0277197322 | -1.61% | 7.36% | -0.75 | |
| 6. | FTGF WA US M.B.Sec.Fd.LM USD | IE00BCQNQM04 | -1.44% | 7.69% | -0.69 | |
| 7. | FTGF WA US M.B.Sec.Fd.PR USD | IE00BCZNPY67 | -1.74% | 7.69% | -0.73 | |
| 8. | F.U.S.Government Fd.X USD | LU0997717631 | -1.36% | 7.12% | -0.74 | |
| 9. | Focused SICAV-US Treasury Bd.USD F | LU1936847935 | +1.69% | 2.96% | -0.74 | |
| 10. | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.USD | IE00BD87Q492 | +0.73% | 4.23% | -0.74 | |
| ... | ||||||
| 59. | Focused SICAV-US Treasury Bd.USD F H | LU1936848230 | -0.01% | 2.96% | -1.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
