Janus Henderson Flexible Income Fund A2 USD/ IE0004445783 /
Стоимость чистых активов26.06.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.1700USD | -0.49% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +12.99% | 1.67% | 5.57 | |
2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.46% | 1.64% | 5.35 | |
3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.40% | 1.64% | 5.32 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +11.90% | 1.60% | 5.12 | |
5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +11.76% | 1.62% | 4.98 | |
6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.07% | 1.69% | 4.95 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.20% | 1.63% | 4.61 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.24% | 1.45% | 3.82 | |
9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.06% | 0.66% | 3.57 | |
10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.78% | 0.67% | 3.11 | |
... | ||||||
299. | Janus Henderson Flexible Income Fund A2 USD | IE0004445783 | +1.56% | 7.08% | -0.30 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|