J.Henderson H.Total Re.Bd.F.A2 H/ LU0756065321 /
NAV2024-04-29 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.2300USD | +0.33% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS AAA ABS I USD H | LU2299001029 | +7.10% | 0.25% | 12.91 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.21% | 12.75 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.58% | 0.23% | 11.94 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.21% | 12.57 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.24% | 0.20% | 11.87 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.12% | 0.21% | 11.01 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.48% | 0.95% | 10.10 | |
8. | GS European ABS Z EUR | LU1900228898 | +9.11% | 0.53% | 10.07 | |
9. | GS European ABS Q EUR | LU2485717560 | +8.88% | 0.52% | 9.71 | |
10. | UBAM-Dynamic Euro Bd.I+HC USD | LU2258285126 | +7.54% | 0.38% | 9.70 | |
... | ||||||
4439. | J.Henderson H.Total Re.Bd.F.A2 H | LU0756065321 | +1.19% | 4.65% | -0.57 |
Performance | Volatility | Sharpe ratio |
---|---|---|