Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR/ LU2581803488 /
NAV27/06/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
107.3600EUR | -0.07% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +20.62% | 6.89% | 2.46 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +20.03% | 7.37% | 2.23 | |
3. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +19.99% | 7.43% | 2.20 | |
4. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +19.94% | 7.43% | 2.19 | |
5. | Apollo New World A3 | AT0000A1NQW1 | +10.97% | 3.31% | 2.20 | |
6. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +19.46% | 7.43% | 2.13 | |
7. | Apollo New World A | AT0000986054 | +10.61% | 3.30% | 2.10 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +17.92% | 6.93% | 2.05 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +17.47% | 6.93% | 1.99 | |
10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +17.05% | 7.05% | 1.89 | |
... | ||||||
65. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR | LU2581803488 | +8.85% | 6.26% | 0.82 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|