Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR/ LU2548015341 /
NAV29/07/2024 | Chg.+0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
111.3000EUR | +0.31% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
101. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR | LU2548015341 | +7.81% | 6.12% | 0.68 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|