Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD
LU2548014880
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD/ LU2548014880 /
NAV29.07.2024 |
Zm.+0,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
114,8300USD |
+0,32% |
z reinwestycją |
Obligacje
|
Janus Henderson Inv. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Apollo New World T |
|
AT0000746979 |
+9,89% |
3,23% |
1,95 |
2. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+17,61% |
7,11% |
1,96 |
3. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+16,61% |
6,89% |
1,88 |
4. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+17,02% |
7,11% |
1,88 |
5. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+16,24% |
6,87% |
1,83 |
6. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+16,29% |
6,99% |
1,81 |
7. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+13,20% |
6,52% |
1,48 |
8. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+16,31% |
7,08% |
1,79 |
9. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+16,25% |
7,07% |
1,78 |
10. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc |
|
LU1865180639 |
+15,60% |
6,90% |
1,74 |
... |
69. |
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD |
|
LU2548014880 |
+9,57% |
6,14% |
0,97 |