| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Europea... LU0506197614 |
reinvestment USD |
Janus Henderson Inv. | 19.9500 12:00 AM |
+6.97% | +15.45% | +15.32% | +45.41% | 1.50 7.77% |
||
| J.Henderson H.Pan European A.Re.F.G... LU1834996701 |
reinvestment EUR |
Janus Henderson Inv. | 20.0500 12:00 AM |
+6.71% | +14.57% | +11.45% | +39.82% | 1.40 7.74% |
||
| Janus Henderson Horizon Pan Europea... LU0264598268 |
reinvestment EUR |
Janus Henderson Inv. | 22.2000 12:00 AM |
+6.47% | +14.20% | +11.78% | +38.92% | 1.35 7.73% |
||
| J.Henderson H.Pan European A.Re.F.H... LU0892274704 |
reinvestment EUR |
Janus Henderson Inv. | 14.1600 12:00 AM |
+6.55% | +14.10% | +11.23% | +37.61% | 1.33 7.74% |
||
| Janus Henderson Horizon Pan Europea... LU0264597450 |
paying dividend EUR |
Janus Henderson Inv. | 19.8600 12:00 AM |
+6.83% | +13.81% | +9.48% | +35.01% | 1.28 7.87% |
||
| Janus Henderson Horizon Pan Europea... LU0264597617 |
reinvestment EUR |
Janus Henderson Inv. | 19.6400 12:00 AM |
+6.80% | +13.86% | +9.35% | +33.24% | 1.29 7.84% |
||
| Janus Henderson Horizon Pan Europea... LU0264598342 |
reinvestment EUR |
Janus Henderson Inv. | 18.2800 12:00 AM |
+6.96% | +13.47% | +8.04% | +30.76% | 1.22 7.96% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0953998514 |
reinvestment USD |
Janus Henderson Inv. | 7.1922 2024-06-05 |
+2.03% | +7.64% | +10.93% | +21.63% | 2.52 1.54% |
||
| Janus Henderson Absolute Return Fun... LU0953998605 |
reinvestment GBP |
Janus Henderson Inv. | 14.6492 2024-06-05 |
+2.09% | +7.79% | +11.09% | +21.02% | 2.72 1.48% |
||
| Janus Henderson Absolute Return Fun... LU0200083342 |
reinvestment GBP |
Janus Henderson Inv. | 3.5540 2024-06-05 |
+1.99% | +7.54% | +9.64% | +18.50% | 2.42 1.56% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139267 |
reinvestment EUR |
Janus Henderson Inv. | 6.4593 2024-06-05 |
+1.79% | +6.72% | +7.34% | +15.42% | 1.87 1.58% |
||
| Janus Henderson Absolute Return Fun... LU0490769915 |
reinvestment EUR |
Janus Henderson Inv. | 8.1096 2024-06-05 |
+1.81% | +6.72% | +7.27% | +15.23% | 1.86 1.58% |
||
| Janus Henderson Absolute Return Fun... LU0490786174 |
reinvestment EUR |
Janus Henderson Inv. | 7.6831 2024-06-05 |
+1.82% | +6.32% | +5.78% | +12.78% | 1.53 1.67% |
||
| J.Henderson A.Re.Inc.F.A2 IE00BZ76W439 |
reinvestment USD |
Janus Henderson Inv. | 11.4600 2024-06-05 |
+1.24% | +5.62% | +5.62% | +8.83% | 1.55 1.19% |
||
| J.Henderson A.Re.Inc.F.A2 H IE00BZ771832 |
reinvestment EUR |
Janus Henderson Inv. | 9.7200 2024-06-05 |
+0.83% | +3.85% | +0.31% | -0.31% | 0.06 1.15% |
||
| J.Henderson H.Strategic Bd.F.IU2 LU1627463596 |
reinvestment USD |
Janus Henderson Inv. | 107.0400 12:00 AM |
-0.93% | +1.97% | -12.88% | -0.82% | -0.23 7.95% |
||
| J.Henderson H.Strategic Bd.F.A2 LU1627460816 |
reinvestment USD |
Janus Henderson Inv. | 103.9300 12:00 AM |
-1.06% | +1.51% | -14.02% | -2.99% | -0.28 7.97% |
||
| J.Henderson H.Strategic Bd.F.A2 H LU1627461624 |
reinvestment EUR |
Janus Henderson Inv. | 89.8200 12:00 AM |
-1.46% | -0.31% | -18.65% | -11.49% | -0.51 7.96% |
||
| Janus Henderson Horizon Strategic B... LU1627462861 |
paying dividend EUR |
Janus Henderson Inv. | 75.0200 12:00 AM |
-1.38% | +0.03% | -19.07% | -12.11% | -0.47 7.93% |
||
| J.Henderson H.Pan European A.Re.F.H... LU0942195230 |
paying dividend EUR |
Janus Henderson Inv. | 14.4400 12:00 AM |
+6.57% | +14.15% | +11.59% | - | 1.34 7.76% |
