Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR/  LU2548015341  /

Fonds
NAV27/06/2024 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
109.8100EUR -0.06% reinvestment Bonds Janus Henderson Inv. 
     
Chart for Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +20.58% 7.43% 2.28
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +19.81% 7.28% 2.22
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +19.99% 7.44% 2.20
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +19.42% 7.26% 2.17
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +19.45% 7.35% 2.15
6. GS Fr.M.Debt(HC)I USD LU0990547431 +18.56% 6.92% 2.15
7. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +19.22% 7.39% 2.11
8. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +19.15% 7.39% 2.10
9. Apollo New World T AT0000746979 +10.61% 3.30% 2.09
10. GS Fr.M.Debt(HC)P USD LU0990547944 +17.83% 6.92% 2.04
...
107. Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR LU2548015341 +8.08% 6.26% 0.70