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Janus Henderson Flexible Income Fund A3m HAUD/  IE00B7GTJV38  /

Fonds
NAV03.07.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
6,4600AUD +0,62% 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 +15,34% 1,61% 7,23
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12,08% 1,64% 5,11
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +11,71% 1,71% 4,69
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +11,66% 1,71% 4,66
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +11,51% 1,68% 4,65
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12,09% 1,81% 4,64
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +11,72% 1,74% 4,60
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +10,62% 1,70% 4,07
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +10,81% 1,76% 4,04
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +10,15% 1,74% 3,69
...
246. Janus Henderson Flexible Income Fund A3m HAUD IE00B7GTJV38 +0,85% 7,15% -0,40