Janus Henderson Horizon Euro Corporate Bond Fund I3 USD
LU0572949575
Janus Henderson Horizon Euro Corporate Bond Fund I3 USD/ LU0572949575 /
NAV21.05.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
78,4400USD |
+0,20% |
płacące dywidendę |
Obligacje
|
Janus Henderson Inv. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+9,94% |
0,84% |
7,32 |
2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,80% |
0,81% |
6,23 |
3. |
UniInstitutional Short Term Credit |
|
LU0175818722 |
+8,14% |
0,82% |
5,24 |
4. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+9,33% |
1,06% |
5,20 |
5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,11% |
2,51% |
4,89 |
6. |
F.Green Tar.I.2024 Fd.W EUR |
|
LU1969742615 |
+7,56% |
0,80% |
4,70 |
7. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,86% |
3,39% |
4,73 |
8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,80% |
3,39% |
4,71 |
9. |
Amundi Fds.Gl.Subordinated Bd.Z EUR |
|
LU2085675432 |
+18,99% |
3,42% |
4,43 |
10. |
Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) |
|
LU0965504722 |
+11,91% |
1,79% |
4,52 |
... |
1059. |
Janus Henderson Horizon Euro Corporate Bond Fund I3 USD |
|
LU0572949575 |
+6,76% |
8,25% |
0,36 |