Janus Henderson Absolute Return Fund I2 GBP/ LU0953998605 /
| Стоимость чистых активов24.05.2024 | Изменение+0.0147 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.6446GBP | +0.10% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.27% | 0.50% | 6.91 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.12% | 1.82% | 4.56 | |
| 3. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.64% | 0.66% | 4.28 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.72% | 1.32% | 4.47 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.27% | 1.39% | 3.94 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.21% | 1.39% | 3.91 | |
| 7. | Candriam Long Short Credit V | FR0011510031 | +5.77% | 0.52% | 3.77 | |
| 8. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +23.90% | 5.77% | 3.52 | |
| 9. | Candriam Long Short Credit R | FR0011510056 | +5.77% | 0.53% | 3.71 | |
| 10. | AGIF-Allianz C.Opp.Plus WT9 EUR | LU1946895866 | +10.22% | 1.80% | 3.55 | |
| ... | ||||||
| 53. | Janus Henderson Absolute Return Fund I2 GBP | LU0953998605 | +7.95% | 1.51% | 2.76 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
