Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR/ LU0978624277 /
Стоимость чистых активов07.10.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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140.4800EUR | -0.13% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.60% | 0.79% | 9.36 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.61% | 3.27% | 8.06 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.85% | 3.24% | 7.90 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.85% | 3.32% | 7.72 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.35% | 0.79% | 7.69 | |
6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.99% | 3.23% | 7.66 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.33% | 0.80% | 7.61 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.40% | 3.20% | 7.56 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.34% | 3.20% | 7.54 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +27.21% | 3.23% | 7.41 | |
... | ||||||
312. | Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR | LU0978624277 | +16.15% | 3.30% | 3.94 |
Результат | Волатильность | Коэффициент Шарпа |
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