J.Henderson Fd.- Absolute Return Fd.H2 H/ LU0995139267 /
| NAV21/06/2024 | Diferencia-0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.4593EUR | -0.06% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.37% | 0.50% | 7.42 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.09% | 1.86% | 4.54 | |
| 3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.44% | 1.28% | 4.47 | |
| 4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.73% | 0.51% | 4.08 | |
| 5. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.34% | 0.66% | 4.03 | |
| 6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.60% | 0.48% | 4.01 | |
| 7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.69% | 0.51% | 3.99 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.01% | 1.35% | 3.93 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.95% | 1.35% | 3.90 | |
| 10. | UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc | IE0001JV7UP4 | +28.55% | 6.45% | 3.85 | |
| ... | ||||||
| 142. | J.Henderson Fd.- Absolute Return Fd.H2 H | LU0995139267 | +6.77% | 1.58% | 1.94 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
