Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD/ LU2548014880 /
NAV08/10/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
119.1500USD | -0.21% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +33.58% | 6.50% | 4.67 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +32.91% | 6.50% | 4.56 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +31.46% | 6.18% | 4.56 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +31.05% | 6.17% | 4.51 | |
5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +31.96% | 6.46% | 4.45 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +31.10% | 6.30% | 4.42 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +30.92% | 6.40% | 4.33 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +30.87% | 6.47% | 4.27 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +30.13% | 6.48% | 4.15 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +29.47% | 6.48% | 4.05 | |
... | ||||||
58. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD | LU2548014880 | +21.43% | 5.68% | 3.21 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|