J.Henderson H.Gl.High Yield Bd.F.I2/ LU0978624350 /
Стоимость чистых активов05.09.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
172.8700USD | +0.19% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.98% | 0.81% | 8.00 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +25.64% | 3.35% | 6.61 | |
3. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.38% | 1.06% | 6.52 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +25.04% | 3.32% | 6.50 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +24.97% | 3.40% | 6.33 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.77% | 0.84% | 6.33 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.74% | 0.85% | 6.25 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +24.11% | 3.32% | 6.23 | |
9. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.47% | 0.65% | 6.20 | |
10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.33% | 1.12% | 6.13 | |
... | ||||||
266. | J.Henderson H.Gl.High Yield Bd.F.I2 | LU0978624350 | +14.12% | 3.49% | 3.06 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|