Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR/ LU2581803488 /
NAV11/8/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.3300EUR | +0.62% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +29.72% | 6.14% | 4.35 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +28.30% | 5.90% | 4.29 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +28.76% | 6.06% | 4.24 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +27.94% | 6.05% | 4.12 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +23.09% | 5.87% | 3.42 | |
6. | Apollo New World A3 | AT0000A1NQW1 | +13.50% | 3.13% | 3.34 | |
7. | Apollo New World A | AT0000986054 | +13.32% | 3.13% | 3.23 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +20.38% | 5.87% | 2.96 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +19.96% | 5.87% | 2.88 | |
10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +21.13% | 5.98% | 3.02 | |
... | ||||||
27. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR | LU2581803488 | +15.96% | 5.35% | 2.41 |
Performance | Volatility | Sharpe ratio |
---|---|---|