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Janus Henderson Flexible Income Fund A3m HAUD/  IE00B7GTJV38  /

Fonds
NAV2024. 09. 05. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
6,7000AUD +0,15% Osztalékfizetés Kötvények Janus Henderson Inv. ▶
     
Chart for Janus Henderson Flexible Income Fund A3m HAUD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14,25% 1,64% 6,59
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +11,01% 1,66% 4,55
3. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10,42% 1,68% 4,14
4. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10,99% 1,82% 4,14
5. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10,60% 1,77% 4,04
6. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +10,37% 1,73% 4,00
7. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +10,36% 1,73% 3,99
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9,67% 1,72% 3,61
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9,71% 1,76% 3,56
10. AB FCP I Mortgage Inc.Pf.AR EUR H LU1165978294 +9,16% 1,78% 3,20
...
258. Janus Henderson Flexible Income Fund A3m HAUD IE00B7GTJV38 +7,48% 6,84% 0,59