Janus Henderson Flexible Income Fund A3m HAUD
IE00B7GTJV38
Janus Henderson Flexible Income Fund A3m HAUD/ IE00B7GTJV38 /
NAV29.07.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6,5300AUD |
+0,15% |
płacące dywidendę |
Obligacje
|
Janus Henderson Inv. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |