Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 HEUR/ LU2548015267 /
NAV2024-06-07 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.2600EUR | -0.39% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +25.45% | 7.34% | 2.96 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +24.52% | 7.20% | 2.88 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +24.83% | 7.34% | 2.87 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +24.52% | 7.19% | 2.89 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +24.15% | 7.27% | 2.81 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +24.34% | 7.30% | 2.82 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +24.27% | 7.29% | 2.81 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +22.71% | 7.32% | 2.59 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +22.03% | 7.33% | 2.49 | |
10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +20.92% | 6.94% | 2.48 | |
... | ||||||
120. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 HEUR | LU2548015267 | +8.86% | 6.26% | 0.82 |
Performance | Volatility | Sharpe ratio |
---|---|---|