J.Henderson H.Gl.High Yield Bd.F.I2
LU0978624350
J.Henderson H.Gl.High Yield Bd.F.I2/ LU0978624350 /
NAV08.10.2024 |
Zm.-0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
174,7900USD |
-0,15% |
z reinwestycją |
Obligacje
|
Janus Henderson Inv. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,59% |
0,78% |
9,58 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+29,35% |
3,28% |
8,01 |
3. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+9,36% |
0,78% |
7,95 |
4. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+9,34% |
0,79% |
7,86 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+28,60% |
3,25% |
7,85 |
6. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+28,62% |
3,33% |
7,67 |
7. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+27,74% |
3,24% |
7,61 |
8. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+27,16% |
3,21% |
7,51 |
9. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334861 |
+27,10% |
3,21% |
7,49 |
10. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd |
|
LU2085675945 |
+26,97% |
3,24% |
7,37 |
... |
156. |
J.Henderson H.Gl.High Yield Bd.F.I2 |
|
LU0978624350 |
+18,39% |
3,31% |
4,58 |