Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR
LU2581803488
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR/ LU2581803488 /
NAV24.09.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
107,0300EUR |
-0,08% |
płacące dywidendę |
Obligacje
|
Janus Henderson Inv. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+24,81% |
6,88% |
3,11 |
2. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+13,13% |
3,20% |
3,05 |
3. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+24,29% |
6,85% |
3,04 |
4. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+23,83% |
6,71% |
3,04 |
5. |
Apollo New World A |
|
AT0000986054 |
+12,75% |
3,20% |
2,94 |
6. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+23,49% |
6,84% |
2,93 |
7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+21,23% |
6,38% |
2,80 |
8. |
Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD |
|
LU0575374698 |
+22,53% |
7,04% |
2,73 |
9. |
Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD |
|
LU0861575867 |
+22,49% |
7,04% |
2,73 |
10. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis |
|
LU1582978414 |
+21,41% |
6,68% |
2,70 |
... |
39. |
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR |
|
LU2581803488 |
+16,83% |
5,80% |
2,32 |