Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR
LU2581803488
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR/ LU2581803488 /
NAV 2024. 07. 05.
Vált.+0,2300
Hozam típusa
Investment Focus
Alapkezelő
101,6100 EUR
+0,23%
Osztalékfizetés
Kötvények
Janus Henderson Inv. ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Apollo New World A3
AT0000A1NQW1
+10,54%
3,31%
2,07
2.
Apollo New World A
AT0000986054
+10,18%
3,30%
1,96
3.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
LU1823159154
+16,91%
6,90%
1,92
4.
UBAM - Emerging Markets Frontier Bond AEPD USD
LU2051719750
+17,02%
7,36%
1,83
5.
UBAM - Emerging Markets Frontier Bond ID USD
LU2051722036
+16,96%
7,43%
1,80
6.
UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
+16,92%
7,43%
1,80
7.
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD
LU1769063329
+15,63%
6,85%
1,74
8.
UBAM - Emerging Markets Frontier Bond APD USD
LU2051717382
+16,47%
7,43%
1,74
9.
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)
LU2007298461
+14,25%
6,81%
1,55
10.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD
LU1823158693
+14,28%
6,88%
1,54
...
48.
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR
LU2581803488
+8,81%
6,34%
0,80