Janus Henderson Continental European Fund I2 EUR/ LU0113993397 /
| NAV18/06/2024 | Chg.+0.1059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1262EUR | +0.53% | reinvestment | Equity | Janus Henderson Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +54.74% | 14.83% | 3.44 | |
| 2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +55.83% | 15.73% | 3.31 | |
| 3. | BNP Paribas Funds Turkey Equity I Capitalisation | LU0823433775 | +95.43% | 28.01% | 3.27 | |
| 4. | BNPP F.Turkey Eq.Pr.EUR | LU0823433932 | +95.21% | 28.01% | 3.27 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.48% | 9.76% | 3.27 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.20% | 9.79% | 3.23 | |
| 7. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +34.99% | 9.75% | 3.22 | |
| 8. | Jupiter India Select D EUR Acc | LU0946219846 | +58.25% | 16.97% | 3.21 | |
| 9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.77% | 9.75% | 3.20 | |
| 10. | BNP Paribas Funds Turkey Equity Classic Capitalisation | LU0265293521 | +93.26% | 28.01% | 3.20 | |
| ... | ||||||
| 1554. | Janus Henderson Continental European Fund I2 EUR | LU0113993397 | +19.33% | 10.78% | 1.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
