Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR/ LU2581803488 /
| NAV29.07.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.0100EUR | +0.32% | ausschüttend | Anleihen | Janus Henderson Inv. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World A3 | AT0000A1NQW1 | +10.53% | 3.23% | 2.12 | |
| 2. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +17.14% | 6.50% | 2.07 | |
| 3. | Apollo New World A | AT0000986054 | +10.18% | 3.22% | 2.02 | |
| 4. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +16.74% | 7.01% | 1.86 | |
| 5. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +16.83% | 7.11% | 1.85 | |
| 6. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +16.78% | 7.11% | 1.84 | |
| 7. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +16.33% | 7.11% | 1.78 | |
| 8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +14.55% | 6.52% | 1.67 | |
| 9. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +15.06% | 6.90% | 1.66 | |
| 10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +14.12% | 6.51% | 1.60 | |
| ... | ||||||
| 52. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR | LU2581803488 | +8.59% | 6.13% | 0.81 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
