Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR/  LU2581803488  /

Fonds
NAV2024. 07. 05. Vált.+0,2300 Hozam típusa Investment Focus Alapkezelő
101,6100EUR +0,23% Osztalékfizetés Kötvények Janus Henderson Inv. 
     
Chart for Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR
  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