Janus Henderson Flexible Income Fund A3m HAUD/ IE00B7GTJV38 /
NAV2024-09-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
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6.7100AUD | +0.15% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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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 |
Performance | Volatility | Sharpe ratio |
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