Janus Henderson Absolute Return Fund I2 GBP/ LU0953998605 /
NAV10/10/2024 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0200GBP | +0.01% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.90% | 0.46% | 10.18 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +11.28% | 1.21% | 6.62 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.36% | 0.47% | 6.61 | |
4. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.13% | 0.44% | 6.59 | |
5. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.32% | 0.47% | 6.52 | |
6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.23% | 0.47% | 6.29 | |
7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.17% | 0.47% | 6.15 | |
8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15.68% | 2.05% | 6.04 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.76% | 1.26% | 5.94 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.71% | 1.26% | 5.92 | |
... | ||||||
43. | Janus Henderson Absolute Return Fund I2 GBP | LU0953998605 | +8.34% | 1.54% | 3.33 |
Performance | Volatility | Sharpe ratio |
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