J.Henderson Fd.- Absolute Return Fd.H2 H/ LU0995139267 /
NAV9/24/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.6052EUR | +0.02% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.83% | 0.45% | 9.67 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.25% | 0.47% | 5.99 | |
3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.03% | 0.44% | 5.94 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.21% | 0.47% | 5.90 | |
5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.41% | 1.21% | 5.81 | |
6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.11% | 0.47% | 5.67 | |
7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.05% | 0.47% | 5.54 | |
8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.86% | 2.08% | 5.48 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.82% | 1.27% | 5.06 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.77% | 1.27% | 5.02 | |
... | ||||||
89. | J.Henderson Fd.- Absolute Return Fd.H2 H | LU0995139267 | +7.71% | 1.64% | 2.62 |
Performance | Volatility | Sharpe ratio |
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