Janus Henderson Flexible Income Fund A2 USD/ IE0004445783 /
| NAV15/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.4100USD | -0.24% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.86% | 1.66% | 4.98 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +11.34% | 1.64% | 4.72 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +11.22% | 1.62% | 4.70 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.74% | 1.59% | 4.48 | |
| 5. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +11.10% | 1.68% | 4.45 | |
| 6. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +10.65% | 1.60% | 4.40 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +10.06% | 1.62% | 3.99 | |
| 8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.22% | 0.65% | 3.98 | |
| 9. | Santander GO Short Duration Dollar I | LU2014472919 | +5.73% | 0.57% | 3.58 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.57% | 1.38% | 3.54 | |
| ... | ||||||
| 287. | Janus Henderson Flexible Income Fund A2 USD | IE0004445783 | +2.92% | 6.95% | -0.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
