Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR
LU2548015341
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR/ LU2548015341 /
NAV24.09.2024 |
Zm.-0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
115,5200EUR |
-0,09% |
z reinwestycją |
Obligacje
|
Janus Henderson Inv. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+25,43% |
6,88% |
3,20 |
2. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+24,80% |
6,88% |
3,10 |
3. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+23,55% |
6,58% |
3,05 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+23,16% |
6,56% |
3,00 |
5. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+23,92% |
6,84% |
2,99 |
6. |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H |
|
LU1558495419 |
+21,20% |
5,95% |
3,00 |
7. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+23,21% |
6,69% |
2,95 |
8. |
Apollo New World T |
|
AT0000746979 |
+12,75% |
3,20% |
2,94 |
9. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+23,05% |
6,78% |
2,89 |
10. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+22,85% |
6,86% |
2,83 |
... |
93. |
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR |
|
LU2548015341 |
+15,96% |
5,80% |
2,17 |