Janus Henderson Flexible Income Fund I1m USD/ IE0009516927 /
| NAV08/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1100USD | +0.09% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +13.84% | 1.66% | 6.40 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.61% | 1.69% | 4.37 | |
| 3. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +17.29% | 3.34% | 4.21 | |
| 4. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.65% | 1.84% | 4.03 | |
| 5. | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | LU1883862705 | +16.39% | 3.33% | 3.95 | |
| 6. | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | LU1883865476 | +16.23% | 3.33% | 3.91 | |
| 7. | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | LU1883865989 | +16.28% | 3.35% | 3.90 | |
| 8. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +9.96% | 1.72% | 3.90 | |
| 9. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.26% | 1.79% | 3.91 | |
| 10. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +9.88% | 1.76% | 3.78 | |
| ... | ||||||
| 191. | Janus Henderson Flexible Income Fund I1m USD | IE0009516927 | +11.97% | 6.62% | 1.32 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
