Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3m HGBP/ LU2599888455 /
| NAV11/11/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.0300GBP | +0.28% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +30.21% | 6.13% | 4.43 | |
| 2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +28.73% | 5.88% | 4.37 | |
| 3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +29.20% | 6.05% | 4.33 | |
| 4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +28.39% | 6.04% | 4.20 | |
| 5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +24.54% | 5.84% | 3.71 | |
| 6. | Apollo New World A3 | AT0000A1NQW1 | +14.30% | 3.15% | 3.61 | |
| 7. | Apollo New World A | AT0000986054 | +13.95% | 3.15% | 3.50 | |
| 8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +21.78% | 5.84% | 3.23 | |
| 9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +21.36% | 5.84% | 3.16 | |
| 10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis | LU1582978414 | +21.85% | 6.22% | 3.04 | |
| ... | ||||||
| 22. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3m HGBP | LU2599888455 | +17.81% | 5.38% | 2.77 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
