| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Europea... LU1372839644 |
paying dividend GBP |
Janus Henderson Inv. | 14.8100 05/06/2024 |
+6.01% | +14.19% | +14.98% | - | 1.35 7.74% |
||
| Janus Henderson Horizon Pan Europea... LU0506197614 |
reinvestment USD |
Janus Henderson Inv. | 19.8700 05/06/2024 |
+6.09% | +14.06% | +14.86% | +44.40% | 1.32 7.78% |
||
| J.Henderson H.Pan European A.Re.F.G... LU1834996701 |
reinvestment EUR |
Janus Henderson Inv. | 19.9800 05/06/2024 |
+5.88% | +13.27% | +11.06% | +38.94% | 1.23 7.74% |
||
| Janus Henderson Horizon Pan Europea... LU0264598268 |
reinvestment EUR |
Janus Henderson Inv. | 22.1200 05/06/2024 |
+5.69% | +12.86% | +11.38% | +37.99% | 1.17 7.74% |
||
| J.Henderson H.Pan European A.Re.F.H... LU0892274704 |
reinvestment EUR |
Janus Henderson Inv. | 14.1000 05/06/2024 |
+5.70% | +12.71% | +10.76% | +36.63% | 1.15 7.74% |
||
| J.Henderson H.Pan European A.Re.F.H... LU0942195230 |
paying dividend EUR |
Janus Henderson Inv. | 14.3800 05/06/2024 |
+5.66% | +12.70% | +11.13% | - | 1.15 7.76% |
||
| Janus Henderson Horizon Pan Europea... LU0264597450 |
paying dividend EUR |
Janus Henderson Inv. | 19.7800 05/06/2024 |
+5.95% | +12.45% | +9.04% | +34.10% | 1.10 7.87% |
||
| Janus Henderson Horizon Pan Europea... LU0264597617 |
reinvestment EUR |
Janus Henderson Inv. | 19.5600 05/06/2024 |
+5.96% | +12.41% | +8.91% | +32.34% | 1.10 7.84% |
||
| J.Henderson H.Pan European A.Re.F.A... LU0506197887 |
reinvestment SGD |
Janus Henderson Inv. | 14.8000 05/06/2024 |
+5.79% | +12.29% | +11.11% | - | 1.09 7.79% |
||
| Janus Henderson Horizon Pan Europea... LU0264598342 |
reinvestment EUR |
Janus Henderson Inv. | 18.2200 05/06/2024 |
+6.18% | +12.19% | +7.68% | +29.86% | 1.06 7.97% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139341 |
reinvestment USD |
Janus Henderson Inv. | 7.4834 05/06/2024 |
+2.15% | +8.07% | +12.53% | - | 3.05 1.41% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0966752833 |
reinvestment GBP |
Janus Henderson Inv. | 7.1529 05/06/2024 |
+2.15% | +8.00% | +11.76% | - | 3.00 1.41% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139184 |
reinvestment GBP |
Janus Henderson Inv. | 7.0727 05/06/2024 |
+2.11% | +7.86% | +11.16% | - | 2.73 1.5% |
||
| Janus Henderson Absolute Return Fun... LU0953998605 |
reinvestment GBP |
Janus Henderson Inv. | 14.6492 05/06/2024 |
+2.09% | +7.79% | +11.09% | +21.02% | 2.72 1.48% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0953998514 |
reinvestment USD |
Janus Henderson Inv. | 7.1922 05/06/2024 |
+2.03% | +7.64% | +10.93% | +21.63% | 2.52 1.54% |
||
| Janus Henderson Absolute Return Fun... LU0200083342 |
reinvestment GBP |
Janus Henderson Inv. | 3.5540 05/06/2024 |
+1.99% | +7.54% | +9.64% | +18.50% | 2.42 1.56% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0966752916 |
reinvestment EUR |
Janus Henderson Inv. | 6.5603 05/06/2024 |
+1.83% | +6.79% | +7.93% | - | 1.97 1.53% |
||
| Janus Henderson Absolute Return Fun... LU0490769915 |
reinvestment EUR |
Janus Henderson Inv. | 8.1096 05/06/2024 |
+1.81% | +6.72% | +7.27% | +15.23% | 1.86 1.58% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139267 |
reinvestment EUR |
Janus Henderson Inv. | 6.4593 05/06/2024 |
+1.79% | +6.72% | +7.34% | +15.42% | 1.87 1.58% |
||
| Janus Henderson Absolute Return Fun... LU0490786174 |
reinvestment EUR |
Janus Henderson Inv. | 7.6831 05/06/2024 |
+1.82% | +6.32% | +5.78% | +12.78% | 1.53 1.67% |
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