Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR
LU2548015341
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR/ LU2548015341 /
NAV05.09.2024 |
Zm.+0,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
114,4300EUR |
+0,48% |
z reinwestycją |
Obligacje
|
Janus Henderson Inv. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |