J.Henderson H.Euro Corporate Bd.F.I3/ LU0572949575 /
| NAV2024-04-29 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.0500USD | +0.27% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.17% | 0.86% | 7.37 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.88% | 0.82% | 6.15 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.16% | 0.84% | 5.10 | |
| 4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.61% | 0.82% | 4.62 | |
| 5. | UniInstitutional Corp.Hybrid Bonds I | LU1341439245 | +15.53% | 2.53% | 4.61 | |
| 6. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.18% | 0.82% | 4.10 | |
| 7. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +12.83% | 2.17% | 4.13 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +17.80% | 3.39% | 4.11 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +17.74% | 3.39% | 4.10 | |
| 10. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.11% | 1.06% | 4.00 | |
| ... | ||||||
| 1025. | J.Henderson H.Euro Corporate Bd.F.I3 | LU0572949575 | +3.30% | 8.42% | -0.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
