| 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 US Short-Term Bond ... IE00B2B37881 |
reinvestment EUR |
Janus Henderson Inv. | 11.8600 07/06/2024 |
+0.34% | +3.31% | -4.89% | -2.23% | -0.19 2.39% |
||
| Janus Henderson US Short-Term Bond ... IE0009534052 |
paying dividend USD |
Janus Henderson Inv. | 10.6100 07/06/2024 |
+0.78% | +5.26% | +0.42% | +6.90% | 0.60 2.51% |
||
| Janus Henderson US Short-Term Bond ... IE0031119658 |
reinvestment USD |
Janus Henderson Inv. | 14.4700 07/06/2024 |
+0.35% | +3.58% | -4.36% | -1.03% | -0.07 2.44% |
||
| Janus Henderson US Short-Term Bond ... IE0031119542 |
paying dividend USD |
Janus Henderson Inv. | 10.4300 07/06/2024 |
+0.38% | +3.56% | -4.41% | -1.09% | -0.08 2.53% |
||
| Janus Henderson US Short-Term Bond ... IE0004858563 |
reinvestment USD |
Janus Henderson Inv. | 18.1900 07/06/2024 |
+0.72% | +4.84% | -0.82% | +5.14% | 0.45 2.44% |
||
| Janus Henderson US Short-Term Bond ... IE0009533641 |
reinvestment EUR |
Janus Henderson Inv. | 17.0300 07/06/2024 |
+0.29% | +3.09% | -6.02% | -3.89% | -0.27 2.44% |
||
| Janus Henderson US Short-Term Bond ... IE0004858456 |
paying dividend USD |
Janus Henderson Inv. | 10.5900 07/06/2024 |
+0.67% | +4.82% | -0.84% | +4.96% | 0.43 2.48% |
||
| Janus Henderson Horizon Total Retur... LU0756066568 |
reinvestment EUR |
Janus Henderson Inv. | 91.6400 07/06/2024 |
-0.36% | +1.50% | -13.22% | -7.74% | -0.50 4.48% |
||
| Janus Henderson Horizon Total Retur... LU0756065834 |
reinvestment EUR |
Janus Henderson Inv. | 96.6200 07/06/2024 |
-0.08% | +2.56% | -10.50% | -2.92% | -0.27 4.48% |
||
| Janus Henderson Horizon Total Retur... LU0756065081 |
paying dividend EUR |
Janus Henderson Inv. | 71.1500 07/06/2024 |
-0.22% | +2.10% | -11.65% | -4.94% | -0.37 4.48% |
||
| Janus Henderson Horizon Total Retur... LU0756065321 |
reinvestment USD |
Janus Henderson Inv. | 124.3300 07/06/2024 |
+0.19% | +3.89% | -6.83% | +3.78% | 0.03 4.49% |
||
| Janus Henderson Horizon Total Retur... LU0756065164 |
reinvestment EUR |
Janus Henderson Inv. | 104.6900 07/06/2024 |
-0.20% | +2.12% | -11.63% | -4.92% | -0.36 4.48% |
||
| Janus Henderson Horizon Global High... LU1365520581 |
paying dividend GBP |
Janus Henderson Inv. | 94.7500 07/06/2024 |
+2.43% | +12.57% | -3.30% | - | 2.49 3.54% |
||
| Janus Henderson Horizon Global High... LU1425275291 |
paying dividend AUD |
Janus Henderson Inv. | 92.8500 07/06/2024 |
+2.18% | +11.47% | -4.85% | - | 2.18 3.54% |
||
| Janus Henderson Horizon Global High... LU2584107002 |
reinvestment USD |
Janus Henderson Inv. | 125.5700 07/06/2024 |
+2.51% | +13.00% | - | - | 2.60 3.56% |
||
| Janus Henderson Horizon Global High... LU2133172291 |
paying dividend USD |
Janus Henderson Inv. | 98.6100 07/06/2024 |
+2.13% | +11.39% | -5.82% | - | 2.15 3.55% |
||
| Janus Henderson Horizon Global High... LU0978624434 |
reinvestment EUR |
Janus Henderson Inv. | 140.8900 07/06/2024 |
+1.95% | +10.33% | -6.71% | +5.90% | 1.86 3.54% |
||
| Janus Henderson Horizon Global High... LU1678962272 |
reinvestment EUR |
Janus Henderson Inv. | 108.9900 07/06/2024 |
+1.90% | +10.26% | -6.85% | +5.61% | 1.83 3.55% |
||
| Janus Henderson Horizon Global High... LU2214901345 |
reinvestment CHF |
Janus Henderson Inv. | 96.4600 07/06/2024 |
+1.28% | +7.76% | -10.05% | - | 1.13 3.56% |
||
| Janus Henderson Horizon Global High... LU2046587064 |
paying dividend GBP |
Janus Henderson Inv. | 119.4900 07/06/2024 |
+2.33% | +12.09% | -4.62% | - | 2.36 3.54% |
