Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F2 USD/ LU2548015770 /
| NAV15/07/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.4500USD | -0.02% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World T | AT0000746979 | +11.85% | 3.26% | 2.50 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +20.22% | 7.30% | 2.27 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +19.24% | 7.10% | 2.19 | |
| 4. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +19.62% | 7.30% | 2.19 | |
| 5. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +18.85% | 7.08% | 2.15 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +18.89% | 7.20% | 2.12 | |
| 7. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +18.87% | 7.26% | 2.10 | |
| 8. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +18.80% | 7.25% | 2.09 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +17.66% | 7.28% | 1.92 | |
| 10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc | LU1865180639 | +17.86% | 6.94% | 2.06 | |
| ... | ||||||
| 80. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F2 USD | LU2548015770 | +9.85% | 6.14% | 1.01 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
