| 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 Strategic B... LU2210004557 |
paying dividend USD |
Janus Henderson Inv. | 84.2300 2024-06-05 |
-0.67% | +1.17% | -16.19% | - | -0.33 7.99% |
||
| Janus Henderson Horizon Strategic B... LU2031319176 |
paying dividend USD |
Janus Henderson Inv. | 85.8800 2024-06-05 |
-0.47% | +1.95% | -14.22% | - | -0.23 7.98% |
||
| Janus Henderson Horizon Strategic B... LU2044158892 |
reinvestment GBP |
Janus Henderson Inv. | 97.6300 2024-06-05 |
-0.55% | +1.52% | -14.48% | - | -0.28 7.97% |
||
| Janus Henderson Horizon Strategic B... LU1627462861 |
paying dividend EUR |
Janus Henderson Inv. | 75.0200 2024-06-05 |
-0.92% | +0.01% | -19.07% | -12.11% | -0.47 7.97% |
||
| Janus Henderson Horizon Strategic B... LU1627466425 |
paying dividend GBP |
Janus Henderson Inv. | 81.4000 2024-06-05 |
-0.51% | +1.65% | -17.72% | - | -0.27 7.98% |
||
| Janus Henderson Horizon Strategic B... LU1627465534 |
paying dividend EUR |
Janus Henderson Inv. | 81.2900 2024-06-05 |
-0.85% | +0.25% | -18.51% | - | -0.44 7.97% |
||
| Janus Henderson Horizon Strategic B... LU2183131163 |
paying dividend USD |
Janus Henderson Inv. | 79.4300 2024-06-05 |
-0.48% | +2.00% | -14.34% | - | -0.22 7.99% |
||
| Janus Henderson Horizon Strategic B... LU1627461467 |
paying dividend EUR |
Janus Henderson Inv. | 75.8200 2024-06-05 |
-1.00% | -0.34% | -19.84% | - | -0.52 7.98% |
||
| Janus Henderson Horizon Pan Europea... LU0264598342 |
reinvestment EUR |
Janus Henderson Inv. | 18.2200 2024-06-05 |
+6.18% | +12.19% | +7.68% | +29.86% | 1.06 7.97% |
||
| Janus Henderson Horizon Pan Europea... LU0264598268 |
reinvestment EUR |
Janus Henderson Inv. | 22.1200 2024-06-05 |
+5.69% | +12.86% | +11.38% | +37.99% | 1.17 7.74% |
||
| Janus Henderson Horizon Pan Europea... LU1372839644 |
paying dividend GBP |
Janus Henderson Inv. | 14.8100 2024-06-05 |
+6.01% | +14.19% | +14.98% | - | 1.35 7.74% |
||
| Janus Henderson Horizon Pan Europea... LU0506197614 |
reinvestment USD |
Janus Henderson Inv. | 19.8700 2024-06-05 |
+6.09% | +14.06% | +14.86% | +44.40% | 1.32 7.78% |
||
| Janus Henderson Horizon Pan Europea... LU0264597617 |
reinvestment EUR |
Janus Henderson Inv. | 19.5600 2024-06-05 |
+5.96% | +12.41% | +8.91% | +32.34% | 1.10 7.84% |
||
| Janus Henderson Horizon Pan Europea... LU0264597450 |
paying dividend EUR |
Janus Henderson Inv. | 19.7800 2024-06-05 |
+5.95% | +12.45% | +9.04% | +34.10% | 1.10 7.87% |
||
| Janus Henderson Global Multi-Strate... LU2364419890 |
reinvestment EUR |
Janus Henderson Inv. | 9.9066 2024-06-04 |
+0.68% | -0.08% | - | - | -0.88 4.37% |
||
| Janus Henderson Global Multi-Strate... LU2543851310 |
reinvestment CHF |
Janus Henderson Inv. | 9.5764 2024-06-04 |
+0.22% | -1.67% | - | - | -1.25 4.36% |
||
| Janus Henderson Global Multi-Strate... LU2541417809 |
reinvestment GBP |
Janus Henderson Inv. | 10.1093 2024-06-04 |
+1.16% | +1.90% | - | - | -0.43 4.37% |
||
| Janus Henderson Global Multi-Strate... LU2543851237 |
reinvestment CHF |
Janus Henderson Inv. | 9.5636 2024-06-04 |
+0.18% | -1.74% | - | - | -1.27 4.37% |
||
| Janus Henderson Global Multi-Strate... LU2512261566 |
reinvestment JPY |
Janus Henderson Inv. | 1,024.0161 2024-06-04 |
-0.13% | -3.18% | - | - | -1.60 4.36% |
||
| Janus Henderson Global Multi-Strate... LU2543851583 |
reinvestment CHF |
Janus Henderson Inv. | 9.6314 2024-06-04 |
+0.29% | -1.32% | - | - | -1.17 4.36% |
