Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HEUR/ LU2548015424 /
NAV2024-07-29 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.9000EUR | +0.30% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Apollo New World T | AT0000746979 | +10.17% | 3.22% | 2.01 | |
2. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +17.42% | 7.11% | 1.93 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +16.46% | 6.89% | 1.85 | |
4. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +16.83% | 7.11% | 1.85 | |
5. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +16.10% | 6.87% | 1.81 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +16.13% | 6.99% | 1.78 | |
7. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +15.18% | 6.51% | 1.77 | |
8. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +16.13% | 7.07% | 1.76 | |
9. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +16.08% | 7.07% | 1.75 | |
10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc | LU1865180639 | +15.60% | 6.90% | 1.74 | |
... | ||||||
98. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HEUR | LU2548015424 | +8.13% | 6.13% | 0.73 |
Performance | Volatility | Sharpe ratio |
---|---|---|