Janus Henderson Flexible Income Fund B2 USD
IE0031119211
Janus Henderson Flexible Income Fund B2 USD/ IE0031119211 /
| NAV30.07.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,0300USD |
+0,12% |
z reinwestycją |
Obligacje
|
Janus Henderson Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
