Janus Henderson Flexible Income Fund B2 USD/ IE0031119211 /
| Стоимость чистых активов20.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.8500USD | -0.19% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.23% | 1.66% | 5.72 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.71% | 1.63% | 5.53 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.58% | 1.63% | 5.45 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.08% | 1.59% | 5.25 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +11.97% | 1.61% | 5.12 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.26% | 1.69% | 5.07 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.36% | 1.63% | 4.71 | |
| 8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.16% | 0.66% | 3.70 | |
| 9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.91% | 1.47% | 3.55 | |
| 10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.88% | 0.67% | 3.21 | |
| ... | ||||||
| 315. | Janus Henderson Flexible Income Fund B2 USD | IE0031119211 | +1.08% | 7.09% | -0.37 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
