| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Janus Henderson Horizon Global Prop... LU0828813104 |
reinvestment CHF |
Janus Henderson Inv. | 12.1700 05.06.2024 |
-1.78% | -2.48% | -27.99% | -11.62% | -0.38 16.37% |
||
| J.Henderson H.Gl.Prop.Eq. I2 H LU0892276741 |
reinvestment CHF |
Janus Henderson Inv. | 21.5100 05.06.2024 |
-1.51% | -1.56% | -26.03% | - | -0.33 16.37% |
||
| Janus Henderson Horizon Global Prop... LU0828244219 |
reinvestment EUR |
Janus Henderson Inv. | 12.9800 05.06.2024 |
-1.07% | -0.15% | -25.45% | -8.14% | -0.24 16.38% |
||
| J.Henderson H.Gl.Prop.Eq.A2 LU0264739185 |
reinvestment GBP |
Janus Henderson Inv. | 18.8700 05.06.2024 |
-1.05% | -0.94% | -11.20% | +1.62% | -0.33 14.11% |
||
| Janus Henderson Horizon Global Prop... LU0642270333 |
reinvestment EUR |
Janus Henderson Inv. | 16.2000 05.06.2024 |
-0.86% | +0.68% | -23.51% | -4.09% | -0.19 16.36% |
||
| Janus Henderson Horizon Global Prop... LU2427243568 |
paying dividend GBP |
Janus Henderson Inv. | 24.7000 05.06.2024 |
-0.84% | -0.10% | - | - | -0.27 14.12% |
||
| Janus Henderson Horizon Global Prop... LU2427243485 |
reinvestment GBP |
Janus Henderson Inv. | 25.8900 05.06.2024 |
-0.84% | -0.12% | - | - | -0.28 14.13% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU1276832984 |
reinvestment GBP |
Janus Henderson Inv. | 16.9800 05.06.2024 |
-0.82% | -0.12% | -9.00% | - | -0.28 14.11% |
||
| J.Henderson H.Gl.Prop.Eq.X2 LU0247699092 |
reinvestment USD |
Janus Henderson Inv. | 21.9300 05.06.2024 |
-0.72% | +1.43% | -21.29% | -0.09% | -0.14 16.42% |
||
| Janus Henderson Horizon Global Prop... LU0264738294 |
reinvestment EUR |
Janus Henderson Inv. | 22.3200 05.06.2024 |
-0.67% | +0.31% | -10.29% | +6.44% | -0.25 13.91% |
||
| Janus Henderson Horizon Global Prop... LU0209137388 |
reinvestment USD |
Janus Henderson Inv. | 24.1100 05.06.2024 |
-0.62% | +2.03% | -19.87% | +2.03% | -0.11 16.4% |
||
| Janus Henderson Horizon Global Prop... LU0209137206 |
paying dividend USD |
Janus Henderson Inv. | 17.2100 05.06.2024 |
-0.60% | +2.05% | -19.86% | +0.82% | -0.11 16.42% |
||
| Janus Henderson Horizon Global Prop... LU2553542486 |
reinvestment GBP |
Janus Henderson Inv. | 30.3600 05.06.2024 |
-0.59% | +1.98% | - | - | -0.11 16.33% |
||
| Janus Henderson Horizon Global Prop... LU1678963080 |
paying dividend EUR |
Janus Henderson Inv. | 22.3200 05.06.2024 |
-0.50% | +1.16% | -9.35% | +8.83% | -0.19 13.86% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU0892275263 |
reinvestment EUR |
Janus Henderson Inv. | 20.2300 05.06.2024 |
-0.49% | +1.10% | -8.13% | - | -0.19 13.87% |
||
| J.Henderson H.Gl.Prop.Eq.I3q LU0572951639 |
paying dividend EUR |
Janus Henderson Inv. | 146.9500 05.06.2024 |
-0.47% | +1.19% | -7.93% | +10.61% | -0.19 13.88% |
||
| J.Henderson H.Gl.Prop.Eq.I2 LU2124972741 |
reinvestment EUR |
Janus Henderson Inv. | 26.1400 05.06.2024 |
-0.46% | +1.20% | -7.93% | - | -0.19 13.88% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU0892274530 |
reinvestment USD |
Janus Henderson Inv. | 16.4600 05.06.2024 |
-0.42% | +2.81% | -17.95% | +6.06% | -0.06 16.42% |
||
| J.Henderson H.Gl.Prop.Eq.H3 LU0942194779 |
paying dividend USD |
Janus Henderson Inv. | 12.9000 05.06.2024 |
-0.41% | +2.83% | -17.93% | - | -0.06 16.39% |
||
| Janus Henderson Horizon Global Prop... LU0209137628 |
reinvestment USD |
Janus Henderson Inv. | 28.6800 05.06.2024 |
-0.38% | +2.91% | -17.78% | +6.66% | -0.05 16.39% |
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