Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR/ LU2581803488 /
| NAV04/09/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.4700EUR | -0.16% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World A3 | AT0000A1NQW1 | +12.31% | 3.23% | 2.75 | |
| 2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +22.07% | 6.87% | 2.70 | |
| 3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +21.90% | 6.87% | 2.68 | |
| 4. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +21.45% | 6.72% | 2.67 | |
| 5. | Apollo New World A | AT0000986054 | +11.94% | 3.22% | 2.64 | |
| 6. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +21.12% | 6.86% | 2.57 | |
| 7. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +18.28% | 6.76% | 2.21 | |
| 8. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +18.28% | 6.77% | 2.20 | |
| 9. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis | LU1582978414 | +17.91% | 6.72% | 2.15 | |
| 10. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0575374698 | +18.18% | 7.16% | 2.06 | |
| ... | ||||||
| 34. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR | LU2581803488 | +13.34% | 5.84% | 1.69 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
