Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR
LU2581803488
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR/ LU2581803488 /
NAV 2024. 06. 14.
Vált.-0,0600
Hozam típusa
Investment Focus
Alapkezelő
107,6300 EUR
-0,06%
Osztalékfizetés
Kötvények
Janus Henderson Inv. ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
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