Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR/ LU2548015341 /
NAV2024-05-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.5700EUR | +0.06% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.79% | 7.35% | 3.40 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.77% | 7.22% | 3.32 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +28.15% | 7.35% | 3.31 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +27.37% | 7.21% | 3.27 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +27.41% | 7.29% | 3.23 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +27.19% | 7.30% | 3.20 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +27.13% | 7.30% | 3.19 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +26.02% | 7.33% | 3.03 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +25.39% | 7.33% | 2.94 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +24.84% | 7.33% | 2.87 | |
... | ||||||
120. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR | LU2548015341 | +10.35% | 6.22% | 1.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|