Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HEUR
LU2548015424
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HEUR/ LU2548015424 /
NAV 2024. 07. 05.
Vált.+0,2400
Hozam típusa
Investment Focus
Alapkezelő
110,4100 EUR
+0,22%
Újrabefektetés
Kötvények
Janus Henderson Inv. ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
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