Janus Henderson Continental European Fund A1 EUR/ LU0210855028 /
Стоимость чистых активов12.06.2024 | Изменение+0.1701 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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14.9385EUR | +1.15% | paying dividend | Equity | Janus Henderson Inv. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +55.62% | 15.70% | 3.31 | |
2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +53.09% | 16.92% | 2.92 | |
3. | BNPP F.Turkey Eq.Pr.EUR | LU0823434070 | +82.32% | 27.99% | 2.81 | |
4. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +33.70% | 11.02% | 2.72 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +34.98% | 11.98% | 2.61 | |
6. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +34.92% | 11.98% | 2.60 | |
7. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +35.01% | 11.45% | 2.73 | |
8. | BNP Paribas Funds Turkey Equity Classic Distribution | LU0823433429 | +80.53% | 27.99% | 2.74 | |
9. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +36.01% | 11.81% | 2.73 | |
10. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +35.90% | 11.81% | 2.72 | |
... | ||||||
324. | Janus Henderson Continental European Fund A1 EUR | LU0210855028 | +21.71% | 10.61% | 1.69 |
Результат | Волатильность | Коэффициент Шарпа |
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