Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F2 USD
LU2548015770
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F2 USD/ LU2548015770 /
| NAV27.06.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 113,1200USD |
-0,06% |
z reinwestycją |
Obligacje
|
Janus Henderson Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+20,54% |
7,42% |
2,27 |
| 2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+19,77% |
7,27% |
2,21 |
| 3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+19,94% |
7,42% |
2,18 |
| 4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+19,39% |
7,25% |
2,16 |
| 5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+19,41% |
7,34% |
2,14 |
| 6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+19,18% |
7,38% |
2,10 |
| 7. |
Apollo New World T |
|
AT0000746979 |
+10,57% |
3,27% |
2,09 |
| 8. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+19,12% |
7,37% |
2,09 |
| 9. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+18,13% |
6,92% |
2,08 |
| 10. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc |
|
LU1865180639 |
+18,14% |
7,02% |
2,05 |
| ... |
| 70. |
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F2 USD |
|
LU2548015770 |
+9,86% |
6,28% |
0,98 |
