Janus Henderson Horizon Global High Yield Bond Fund F3q USD/ LU2051454275 /
NAV05/07/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.5300USD | +0.12% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.95% | 0.78% | 6.75 | |
2. | JSS Senior Loan Fund I USD | LU1258870580 | +10.39% | 1.05% | 6.35 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.04% | 0.74% | 5.88 | |
4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.85% | 1.05% | 5.82 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.56% | 2.49% | 5.15 | |
6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.91% | 2.00% | 5.10 | |
7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.39% | 0.35% | 4.89 | |
8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.38% | 0.35% | 4.82 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.68% | 3.34% | 4.78 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.62% | 3.34% | 4.76 | |
... | ||||||
220. | Janus Henderson Horizon Global High Yield Bond Fund F3q USD | LU2051454275 | +12.13% | 3.55% | 2.37 |
Performance | Volatilidad | Índice de Sharpe |
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