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Janus Henderson Flexible Income Fund A3m HAUD/  IE00B7GTJV38  /

Fonds
NAV29.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
6,5300AUD +0,15% 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 +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 Income Portfolio Class NT LU1802466067 +10,27% 1,63% 4,11
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10,78% 1,77% 4,05
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10,46% 1,71% 4,02
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
...
245. Janus Henderson Flexible Income Fund A3m HAUD IE00B7GTJV38 +2,31% 6,91% -0,19