Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR/  LU2581803488  /

Fonds
NAV2024. 06. 14. Vált.-0,0600 Hozam típusa Investment Focus Alapkezelő
107,6300EUR -0,06% Osztalékfizetés Kötvények Janus Henderson Inv. 
     
Chart for Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +21,72% 6,89% 2,61
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +23,59% 7,34% 2,71
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +23,60% 7,40% 2,69
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +23,55% 7,40% 2,68
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +23,05% 7,40% 2,61
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +18,77% 6,93% 2,17
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +18,43% 6,93% 2,12
8. Apollo New World A3 AT0000A1NQW1 +11,23% 3,32% 2,26
9. Apollo New World A AT0000986054 +10,86% 3,31% 2,16
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +17,45% 6,89% 1,99
...
60. Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR LU2581803488 +10,01% 6,28% 1,00