Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HEUR/  LU2548015424  /

Fonds
NAV2024. 07. 05. Vált.+0,2400 Hozam típusa Investment Focus Alapkezelő
110,4100EUR +0,22% Újrabefektetés Kötvények Janus Henderson Inv. 
     
Chart for Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HEUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Apollo New World T AT0000746979 +10,18% 3,30% 1,96
2. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +17,54% 7,43% 1,88
3. GS Fr.M.Debt(HC)I USD LU0990547431 +16,27% 6,84% 1,84
4. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +16,89% 7,26% 1,83
5. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +16,97% 7,43% 1,80
6. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +16,52% 7,24% 1,79
7. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +16,45% 7,35% 1,75
8. GS Fr.M.Debt(HC)P USD LU0990547944 +15,56% 6,84% 1,73
9. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +16,23% 7,39% 1,71
10. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +16,16% 7,39% 1,71
...
95. Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HEUR LU2548015424 +8,33% 6,34% 0,73