Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR/ LU0451950405 /
NAV07/08/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
113.1500EUR | -0.29% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.09% | 0.71% | 6.43 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.44% | 0.66% | 5.89 | |
3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.02% | 2.46% | 5.06 | |
4. | JSS Senior Loan Fund I USD | LU1258870580 | +9.13% | 1.13% | 4.94 | |
5. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.60% | 3.30% | 4.87 | |
6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.55% | 3.30% | 4.85 | |
7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.16% | 0.34% | 4.60 | |
8. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +11.95% | 1.83% | 4.59 | |
9. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.16% | 0.34% | 4.57 | |
10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +18.68% | 3.35% | 4.53 | |
... | ||||||
782. | Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR | LU0451950405 | +7.24% | 3.48% | 1.07 |
Performance | Volatilité | Ratio de Sharpe |
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