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Janus Henderson Flexible Income Fund A3m HAUD/  IE00B7GTJV38  /

Fonds
NAV26.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
6,4600AUD -0,46% ausschüttend Anleihen Janus Henderson Inv. ▶
     
Chart for Janus Henderson Flexible Income Fund A3m HAUD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +15,67% 1,59% 7,54
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12,44% 1,62% 5,41
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12,09% 1,69% 4,97
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12,04% 1,69% 4,94
5. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12,09% 1,72% 4,87
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12,40% 1,79% 4,86
7. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +11,75% 1,66% 4,84
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11,06% 1,68% 4,39
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11,20% 1,74% 4,32
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +10,55% 1,72% 3,98
...
253. Janus Henderson Flexible Income Fund A3m HAUD IE00B7GTJV38 -0,04% 7,14% -0,52