Janus Henderson Absolute Return Fund I2 GBP/ LU0953998605 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0034 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.6286GBP | -0.02% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.27% | 0.50% | 7.18 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.56% | 0.66% | 4.29 | |
| 3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.38% | 1.27% | 4.45 | |
| 4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.66% | 1.87% | 4.29 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.94% | 1.34% | 3.90 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.89% | 1.34% | 3.87 | |
| 7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.63% | 0.51% | 3.85 | |
| 8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.58% | 0.51% | 3.77 | |
| 9. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.51% | 0.49% | 3.77 | |
| 10. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.50% | 0.51% | 3.60 | |
| ... | ||||||
| 42. | Janus Henderson Absolute Return Fund I2 GBP | LU0953998605 | +7.82% | 1.48% | 2.77 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
