Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F2 USD/ LU2548015770 /
NAV14/08/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.5500USD | +0.33% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Apollo New World T | AT0000746979 | +10.82% | 3.30% | 2.22 | |
2. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +16.58% | 6.44% | 2.03 | |
3. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +18.30% | 7.10% | 2.09 | |
4. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +17.20% | 6.85% | 2.01 | |
5. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +17.72% | 7.11% | 2.01 | |
6. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +16.82% | 6.83% | 1.96 | |
7. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0912263752 | +17.21% | 7.44% | 1.84 | |
8. | Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) USD | LU0861576246 | +17.16% | 7.43% | 1.84 | |
9. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +16.87% | 6.95% | 1.93 | |
10. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +17.03% | 7.07% | 1.92 | |
... | ||||||
40. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F2 USD | LU2548015770 | +12.89% | 6.03% | 1.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|