Janus Henderson Absolute Return Fund A2 GBP
LU0200083342
Janus Henderson Absolute Return Fund A2 GBP/ LU0200083342 /
| NAV05.07.2024 |
Zm.+0,0044 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3,5665GBP |
+0,12% |
z reinwestycją |
Inwestycje alternatywne
|
Janus Henderson Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,27% |
0,50% |
7,28 |
| 2. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+13,66% |
2,09% |
4,81 |
| 3. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+9,66% |
1,26% |
4,73 |
| 4. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,23% |
1,33% |
4,17 |
| 5. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,18% |
1,32% |
4,13 |
| 6. |
AGIF-Allianz C.Opp.Plus WT9 EUR |
|
LU1946895866 |
+11,85% |
2,07% |
3,97 |
| 7. |
Candriam Long Short Credit V |
|
FR0011510031 |
+5,74% |
0,51% |
3,96 |
| 8. |
AGIF-Allianz C.Opp.Plus IT EUR |
|
LU1946895601 |
+11,80% |
2,07% |
3,94 |
| 9. |
AGIF-Allianz C.Opp.Plus RT EUR |
|
LU2002383979 |
+11,77% |
2,07% |
3,93 |
| 10. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+5,65% |
0,50% |
3,93 |
| ... |
| 70. |
Janus Henderson Absolute Return Fund A2 GBP |
|
LU0200083342 |
+7,95% |
1,60% |
2,66 |
