Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR/ LU2548015341 /
NAV05/09/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.4300EUR | +0.48% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +23.53% | 6.83% | 2.96 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +22.92% | 6.84% | 2.87 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +22.03% | 6.56% | 2.85 | |
4. | Apollo New World T | AT0000746979 | +11.97% | 3.22% | 2.64 | |
5. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +21.65% | 6.54% | 2.80 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.12% | 6.80% | 2.76 | |
7. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +21.70% | 6.67% | 2.76 | |
8. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +21.62% | 6.76% | 2.71 | |
9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.01% | 6.82% | 2.59 | |
10. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +18.64% | 6.01% | 2.53 | |
... | ||||||
88. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR | LU2548015341 | +13.27% | 5.85% | 1.68 |
Performance | Volatility | Sharpe ratio |
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