Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR/ LU0451950405 /
NAV12/09/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
114.3000EUR | -0.04% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +24.49% | 3.27% | 6.43 | |
2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +24.44% | 3.27% | 6.41 | |
3. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.75% | 0.69% | 6.24 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.41% | 0.64% | 6.17 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.26% | 2.43% | 6.08 | |
6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +23.55% | 3.31% | 6.06 | |
7. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +23.60% | 3.41% | 5.91 | |
8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +22.60% | 3.32% | 5.77 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +22.18% | 3.32% | 5.64 | |
10. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +13.56% | 1.85% | 5.45 | |
... | ||||||
939. | Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR | LU0451950405 | +8.33% | 3.33% | 1.46 |
Prestazione | Volatilità | Indice di Sharpe |
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