Janus Henderson Flexible Income Fund A3m HAUD/ IE00B7GTJV38 /
| NAV29/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.5300AUD | +0.15% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.00% | 1.57% | 6.65 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.75% | 1.58% | 4.53 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.95% | 1.67% | 4.42 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.91% | 1.67% | 4.39 | |
| 5. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.78% | 1.77% | 4.05 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.46% | 1.71% | 4.02 | |
| 7. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.27% | 1.63% | 4.11 | |
| 8. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.65% | 1.70% | 3.56 | |
| 9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.39% | 1.65% | 3.52 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +8.86% | 1.71% | 3.06 | |
| ... | ||||||
| 250. | Janus Henderson Flexible Income Fund A3m HAUD | IE00B7GTJV38 | +2.31% | 6.91% | -0.19 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
