Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD/ LU2548014880 /
NAV05/07/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
113.1900USD | +0.22% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
63. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD | LU2548014880 | +9.80% | 6.36% | 0.96 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|