Janus Henderson Horizon Euro Corporate Bond Fund I3 USD/ LU0572949575 /
Стоимость чистых активов21.05.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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78.4400USD | +0.20% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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