Janus Henderson Absolute Return Fund A2 GBP/ LU0200083342 /
Стоимость чистых активов27.06.2024 | Изменение+0.0087 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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3.5549GBP | +0.25% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.41% | 0.50% | 7.39 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.53% | 1.27% | 4.61 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.27% | 1.86% | 4.60 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.76% | 0.50% | 4.04 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.09% | 1.33% | 4.05 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.63% | 0.48% | 3.97 | |
7. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.04% | 1.33% | 4.02 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.72% | 0.50% | 3.96 | |
9. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.28% | 0.66% | 3.90 | |
10. | Candriam Long Short Credit V | FR0011510031 | +5.78% | 0.53% | 3.91 | |
... | ||||||
94. | Janus Henderson Absolute Return Fund A2 GBP | LU0200083342 | +7.68% | 1.59% | 2.50 |
Результат | Волатильность | Коэффициент Шарпа |
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