Janus Henderson Flexible Income Fund B2 USD
IE0031119211
Janus Henderson Flexible Income Fund B2 USD/ IE0031119211 /
NAV 2024. 07. 03.
Vált.+0,0800
Hozam típusa
Investment Focus
Alapkezelő
15,7700 USD
+0,51%
Újrabefektetés
Kötvények
Janus Henderson Inv. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AB FCP I Mortgage Inc.Pf.I2 USD
LU1021292617
+12,66%
1,69%
5,31
2.
AB FCP I Mortgage Income Portfolio Class A2X
LU0102830279
+12,14%
1,66%
5,08
3.
AB FCP I Mortgage Inc.Pf.A2 USD
LU1021288185
+12,05%
1,65%
5,04
4.
AB FCP I Mortgage Inc.Pf.C2 USD
LU1021291643
+11,59%
1,62%
4,85
5.
AB FCP I Mortgage Income Portfolio Class N2
LU1802465929
+11,41%
1,64%
4,70
6.
AB FCP I Mortgage Income Portfolio Class A2
LU1684389585
+11,69%
1,71%
4,67
7.
AB FCP I Mortgage Inc.Pf.I2 EUR H
LU1699968225
+10,84%
1,65%
4,33
8.
Putnam Ultra Short Duration Income Fund I2
IE00BDHSRM81
+6,24%
0,65%
3,88
9.
Santander GO Short Duration Dollar I
LU2014472919
+5,70%
0,57%
3,47
10.
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd
LU2265237151
+8,61%
1,42%
3,45
...
308.
Janus Henderson Flexible Income Fund B2 USD
IE0031119211
+1,41%
7,10%
-0,32