Janus Henderson Flexible Income Fund B2 USD/ IE0031119211 /
NAV30/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.0300USD | +0.12% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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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 |
Prestazione | Volatilità | Indice di Sharpe |
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