| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Europea... LU1372839644 |
paying dividend GBP |
Janus Henderson Inv. | 14.8300 0:00 |
+5.25% | +13.81% | +15.50% | - | 1.31 7.67% |
||
| Janus Henderson Horizon Pan Europea... LU0506197614 |
reinvestment USD |
Janus Henderson Inv. | 19.8900 0:00 |
+5.29% | +13.66% | +15.24% | +43.61% | 1.29 7.7% |
||
| J.Henderson H.Pan European A.Re.F.G... LU1834996701 |
reinvestment EUR |
Janus Henderson Inv. | 19.9900 0:00 |
+5.04% | +12.81% | +11.49% | +38.05% | 1.18 7.67% |
||
| Janus Henderson Horizon Pan Europea... LU0264598268 |
reinvestment EUR |
Janus Henderson Inv. | 22.1400 0:00 |
+4.93% | +12.50% | +11.76% | +37.26% | 1.14 7.65% |
||
| J.Henderson H.Pan European A.Re.F.H... LU0942195230 |
paying dividend EUR |
Janus Henderson Inv. | 14.3900 0:00 |
+4.88% | +12.33% | +11.46% | - | 1.12 7.67% |
||
| J.Henderson H.Pan European A.Re.F.H... LU0892274704 |
reinvestment EUR |
Janus Henderson Inv. | 14.1100 0:00 |
+4.91% | +12.25% | +11.19% | +35.93% | 1.11 7.67% |
||
| Janus Henderson Horizon Pan Europea... LU0264597617 |
reinvestment EUR |
Janus Henderson Inv. | 19.5800 0:00 |
+5.21% | +12.08% | +9.26% | +31.67% | 1.07 7.76% |
||
| Janus Henderson Horizon Pan Europea... LU0264597450 |
paying dividend EUR |
Janus Henderson Inv. | 19.8000 0:00 |
+5.21% | +12.05% | +9.45% | +33.33% | 1.07 7.8% |
||
| J.Henderson H.Pan European A.Re.F.A... LU0506197887 |
reinvestment SGD |
Janus Henderson Inv. | 14.8100 0:00 |
+4.96% | +11.94% | +11.69% | - | 1.06 7.72% |
||
| Janus Henderson Horizon Pan Europea... LU0264598342 |
reinvestment EUR |
Janus Henderson Inv. | 18.2300 0:00 |
+5.38% | +11.77% | +8.00% | +29.20% | 1.02 7.89% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139341 |
reinvestment USD |
Janus Henderson Inv. | 7.4846 12/06/2024 |
+1.95% | +8.25% | +12.42% | - | 3.19 1.41% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0966752833 |
reinvestment GBP |
Janus Henderson Inv. | 7.1536 12/06/2024 |
+1.95% | +8.19% | +11.64% | - | 3.15 1.41% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139184 |
reinvestment GBP |
Janus Henderson Inv. | 7.0732 12/06/2024 |
+1.91% | +8.11% | +11.04% | - | 2.93 1.49% |
||
| Janus Henderson Absolute Return Fun... LU0953998605 |
reinvestment GBP |
Janus Henderson Inv. | 14.6498 12/06/2024 |
+1.89% | +8.03% | +10.96% | +20.83% | 2.91 1.48% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0953998514 |
reinvestment USD |
Janus Henderson Inv. | 7.1927 12/06/2024 |
+1.83% | +7.89% | +10.82% | +21.41% | 2.70 1.53% |
||
| Janus Henderson Absolute Return Fun... LU0200083342 |
reinvestment GBP |
Janus Henderson Inv. | 3.5539 12/06/2024 |
+1.79% | +7.79% | +9.52% | +18.32% | 2.60 1.56% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0966752916 |
reinvestment EUR |
Janus Henderson Inv. | 6.5593 12/06/2024 |
+1.63% | +7.03% | +7.80% | - | 2.16 1.53% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139267 |
reinvestment EUR |
Janus Henderson Inv. | 6.4582 12/06/2024 |
+1.59% | +6.96% | +7.21% | +15.24% | 2.05 1.57% |
||
| Janus Henderson Absolute Return Fun... LU0490769915 |
reinvestment EUR |
Janus Henderson Inv. | 8.1080 12/06/2024 |
+1.61% | +6.96% | +7.14% | +15.06% | 2.04 1.58% |
||
| Janus Henderson Absolute Return Fun... LU0490786174 |
reinvestment EUR |
Janus Henderson Inv. | 7.6790 12/06/2024 |
+1.57% | +6.53% | +5.62% | +12.58% | 1.67 1.67% |
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