J.Henderson Fd.- Absolute Return Fd.A2 H/ LU0953998514 /
NAV11/06/2024 | Var.-0.0078 | Type of yield | Focus sugli investimenti | Società d'investimento |
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7.1865USD | -0.11% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +26.56% | 5.82% | 3.92 | |
6. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.71% | 0.51% | 3.88 | |
7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.67% | 0.51% | 3.80 | |
8. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.59% | 0.49% | 3.80 | |
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 | |
... | ||||||
52. | J.Henderson Fd.- Absolute Return Fd.A2 H | LU0953998514 | +7.79% | 1.54% | 2.65 |
Prestazione | Volatilità | Indice di Sharpe |
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