Janus Henderson Flexible Income Fund Z2 USD

WKN A117CU | ISIN IE00B613X556 |  Fonds
Factsheet
31.07.25
132,68 USD+0,05 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,39 % +1,34 % 3,25
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,42 % +1,87 % 2,89
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,82 % +1,35 % 2,82
4 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,33 % +1,54 % 2,81
5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,89 % +1,37 % 2,82
170 IE00B613X556 Janus Henderson Flexible Income Fund Z2 USD +4,19 % +5,02 % 0,43
352 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -2,76 % +5,40 % -0,89
353 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -2,83 % +5,41 % -0,90
354 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -2,86 % +5,41 % -0,90
355 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -4,38 % +5,22 % -1,13
356 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -2,24 % +2,41 % -1,73