Janus Henderson Continental European Fund X2 EUR/ LU0135928298 /
NAV05/07/2024 | Diferencia-0.0142 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.3745EUR | -0.09% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nomura FI India Equity S JPY | IE00B635M636 | +58.55% | 14.85% | 3.72 | |
2. | BNP Paribas Funds Turkey Equity I Capitalisation | LU0823433775 | +94.34% | 27.57% | 3.31 | |
3. | BNPP F.Turkey Eq.Pr.EUR | LU0823433932 | +94.11% | 27.56% | 3.31 | |
4. | Pictet - Indian Equities - Z JPY | LU1793272953 | +52.42% | 13.41% | 3.66 | |
5. | BNP Paribas Funds Turkey Equity Classic Capitalisation | LU0265293521 | +92.20% | 27.57% | 3.23 | |
6. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.60% | 9.76% | 3.29 | |
7. | BNP Paribas Funds Turkey Equity Classic USD Capitalisation | LU0823433189 | +89.71% | 27.41% | 3.16 | |
8. | BNP Paribas Funds Turkey Equity N Capitalisation | LU0823433858 | +90.77% | 27.57% | 3.18 | |
9. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.18% | 9.76% | 3.25 | |
10. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.25% | 9.80% | 3.24 | |
... | ||||||
1996. | Janus Henderson Continental European Fund X2 EUR | LU0135928298 | +18.41% | 10.75% | 1.37 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|