J.Henderson Fd.- Absolute Return Fd.A2 H/ LU0953998514 /
| NAV11/06/2024 | Diferencia-0.0078 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.1865USD | -0.11% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.41% | 0.50% | 7.35 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.88% | 1.84% | 4.42 | |
| 3. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.64% | 0.66% | 4.42 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.29% | 1.30% | 4.30 | |
| 5. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.71% | 0.51% | 3.88 | |
| 6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.67% | 0.51% | 3.80 | |
| 7. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.59% | 0.49% | 3.80 | |
| 8. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +26.56% | 5.82% | 3.92 | |
| 9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.85% | 1.36% | 3.77 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.80% | 1.36% | 3.73 | |
| ... | ||||||
| 51. | J.Henderson Fd.- Absolute Return Fd.A2 H | LU0953998514 | +7.79% | 1.54% | 2.65 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
