Janus Henderson Continental European Fund X2 EUR/ LU0135928298 /
NAV21/06/2024 | Chg.-0.1442 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2864EUR | -0.93% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Turkey Equity I Capitalisation | LU0823433775 | +108.58% | 27.82% | 3.77 | |
2. | BNPP F.Turkey Eq.Pr.EUR | LU0823433932 | +108.33% | 27.82% | 3.76 | |
3. | BNP Paribas Funds Turkey Equity Classic Capitalisation | LU0265293521 | +106.26% | 27.82% | 3.69 | |
4. | BNP Paribas Funds Turkey Equity N Capitalisation | LU0823433858 | +104.74% | 27.82% | 3.63 | |
5. | BNP Paribas Funds Turkey Equity Classic USD Capitalisation | LU0823433189 | +101.15% | 27.49% | 3.55 | |
6. | Nomura FI India Equity S JPY | IE00B635M636 | +55.33% | 14.83% | 3.48 | |
7. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +36.21% | 9.77% | 3.33 | |
8. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.77% | 9.75% | 3.29 | |
9. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.89% | 9.79% | 3.29 | |
10. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.45% | 9.76% | 3.25 | |
... | ||||||
1599. | Janus Henderson Continental European Fund X2 EUR | LU0135928298 | +18.35% | 10.79% | 1.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|