Стоимость чистых активов08.10.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
6.6000AUD +0.15% paying dividend Bonds Janus Henderson Inv. 
     
Chart for Janus Henderson Flexible Income Fund A3m HAUD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +13.84% 1.66% 6.40
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +10.61% 1.69% 4.37
3. AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 LU1883861996 +17.29% 3.34% 4.21
4. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10.65% 1.84% 4.03
5. AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 LU1883862705 +16.39% 3.33% 3.95
6. AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 LU1883865476 +16.23% 3.33% 3.91
7. AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 LU1883865989 +16.28% 3.35% 3.90
8. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +9.96% 1.72% 3.90
9. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10.26% 1.79% 3.91
10. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +9.88% 1.76% 3.78
...
270. Janus Henderson Flexible Income Fund A3m HAUD IE00B7GTJV38 +9.15% 6.65% 0.89