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Janus Henderson Flexible Income Fund A2 USD/  IE0004445783  /

Fonds
NAV2024. 06. 27. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
20,2100USD +0,20% Újrabefektetés Kötvények Janus Henderson Inv. ▶
     
Chart for Janus Henderson Flexible Income Fund A2 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13,04% 1,67% 5,58
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12,54% 1,64% 5,37
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12,45% 1,64% 5,33
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +11,95% 1,60% 5,13
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +11,82% 1,62% 4,99
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12,06% 1,69% 4,93
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11,20% 1,63% 4,58
8. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,15% 0,66% 3,69
9. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9,01% 1,45% 3,65
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5,87% 0,67% 3,20
...
293. Janus Henderson Flexible Income Fund A2 USD IE0004445783 +2,02% 7,08% -0,24