Janus Henderson Flexible Income Fund G2 USD

WKN A3ETE4 | ISIN IE000QGLM3Y7 |  Fonds
Factsheet
31.07.25
11,21 USD+0,09 % (+0,01)

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 +7,63 % +1,87 % 3,00
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 +6,43 % +1,54 % 2,87
5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,89 % +1,37 % 2,82
188 IE000QGLM3Y7 Janus Henderson Flexible Income Fund G2 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 -3,89 % +5,22 % -1,13
356 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -2,14 % +2,41 % -1,73