Janus Henderson Flexible Income Fund B2 USD
IE0031119211
Janus Henderson Flexible Income Fund B2 USD/ IE0031119211 /
NAV 30.07.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,0300 USD
+0,12%
thesaurierend
Anleihen
Janus Henderson Inv. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AB FCP I Mortgage Inc.Pf.I2 USD
LU1021292617
+11,48%
1,64%
4,79
2.
AB FCP I Mortgage Inc.Pf.A2 USD
LU1021288185
+10,83%
1,61%
4,49
3.
AB FCP I Mortgage Income Portfolio Class A2X
LU0102830279
+10,97%
1,64%
4,50
4.
AB FCP I Mortgage Income Portfolio Class A2
LU1684389585
+11,03%
1,66%
4,46
5.
AB FCP I Mortgage Inc.Pf.C2 USD
LU1021291643
+10,34%
1,58%
4,26
6.
AB FCP I Mortgage Income Portfolio Class N2
LU1802465929
+10,20%
1,59%
4,13
7.
Putnam Ultra Short Duration Income Fund I2
IE00BDHSRM81
+6,21%
0,65%
3,99
8.
Santander GO Short Duration Dollar I
LU2014472919
+5,79%
0,55%
3,96
9.
Santander GO Short Duration Dollar S
LU2314779930
+5,75%
0,55%
3,87
10.
AB FCP I Mortgage Inc.Pf.I2 EUR H
LU1699968225
+9,66%
1,61%
3,77
...
315.
Janus Henderson Flexible Income Fund B2 USD
IE0031119211
+2,89%
6,86%
-0,11