Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR
LU2581803488
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR/ LU2581803488 /
| NAV04.09.2024 |
Zm.-0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,4700EUR |
-0,16% |
płacące dywidendę |
Obligacje
|
Janus Henderson Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
