Janus Henderson Absolute Return Fund I2 GBP/ LU0953998605 /
NAV21/06/2024 | Var.-0.0085 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.6575GBP | -0.06% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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 | +9.22% | 1.29% | 4.28 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.73% | 0.51% | 4.08 | |
5. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.33% | 0.66% | 3.99 | |
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 | +8.79% | 1.35% | 3.75 | |
9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.60% | 0.51% | 3.81 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.73% | 1.35% | 3.72 | |
... | ||||||
43. | Janus Henderson Absolute Return Fund I2 GBP | LU0953998605 | +7.85% | 1.48% | 2.80 |
Prestazione | Volatilità | Indice di Sharpe |
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