Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR/ LU2581803488 /
| NAV24/09/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.0300EUR | -0.08% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +24.81% | 6.88% | 3.11 | |
| 2. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +24.29% | 6.85% | 3.04 | |
| 3. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +23.83% | 6.71% | 3.04 | |
| 4. | Apollo New World A3 | AT0000A1NQW1 | +13.13% | 3.20% | 3.05 | |
| 5. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +23.49% | 6.84% | 2.93 | |
| 6. | Apollo New World A | AT0000986054 | +12.75% | 3.20% | 2.94 | |
| 7. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis | LU1582978414 | +21.41% | 6.68% | 2.70 | |
| 8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +21.18% | 6.39% | 2.80 | |
| 9. | abrdn SICAV I - Select Emerging Markets Bond Fund, Z MInc USD Shares | LU1551297861 | +18.91% | 6.00% | 2.59 | |
| 10. | JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD | LU1989874174 | +19.21% | 6.12% | 2.59 | |
| ... | ||||||
| 46. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR | LU2581803488 | +16.83% | 5.80% | 2.32 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
