Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD/ LU2548014880 /
| NAV20.06.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.2900USD | -0.15% | thesaurierend | Anleihen | Janus Henderson Inv. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +22.40% | 7.44% | 2.53 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +21.56% | 7.29% | 2.47 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +21.79% | 7.44% | 2.45 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +21.16% | 7.27% | 2.42 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +21.21% | 7.36% | 2.39 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +20.99% | 7.40% | 2.35 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +20.93% | 7.40% | 2.34 | |
| 8. | Apollo New World T | AT0000746979 | +10.99% | 3.30% | 2.21 | |
| 9. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +18.95% | 6.93% | 2.20 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +19.77% | 7.43% | 2.18 | |
| ... | ||||||
| 81. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD | LU2548014880 | +10.18% | 6.30% | 1.03 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
