Janus Henderson Flexible Income Fund A3m HAUD/  IE00B7GTJV38  /

Fonds
NAV2024-09-24 Chg.+0.0100 Type of yield Investment Focus Investment company
6.7100AUD +0.15% paying dividend Bonds Janus Henderson Inv. 
     
Chart for Janus Henderson Flexible Income Fund A3m HAUD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14.07% 1.64% 6.51
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +10.89% 1.67% 4.50
3. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10.87% 1.83% 4.09
4. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +10.43% 1.72% 4.08
5. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +10.43% 1.73% 4.07
6. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10.31% 1.70% 4.07
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10.40% 1.76% 3.97
8. AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 LU1883861996 +16.40% 3.47% 3.77
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9.61% 1.76% 3.52
10. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9.43% 1.71% 3.52
...
262. Janus Henderson Flexible Income Fund A3m HAUD IE00B7GTJV38 +9.76% 6.79% 0.94