Janus Henderson Flexible Income Fund B1m HEUR/ IE0009516588 /
NAV2024-07-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
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8.2500EUR | +0.12% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.00% | 1.57% | 6.65 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.75% | 1.58% | 4.53 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.95% | 1.67% | 4.42 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.91% | 1.67% | 4.39 | |
5. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.78% | 1.77% | 4.05 | |
6. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.46% | 1.71% | 4.02 | |
7. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.27% | 1.63% | 4.11 | |
8. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.65% | 1.70% | 3.56 | |
9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.39% | 1.65% | 3.52 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +8.86% | 1.71% | 3.06 | |
... | ||||||
258. | Janus Henderson Flexible Income Fund B1m HEUR | IE0009516588 | +0.87% | 6.93% | -0.40 |
Performance | Volatility | Sharpe ratio |
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