| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Janus Henderson US Short-Term Bond ... IE00B2B37881 |
reinvestment EUR |
Janus Henderson Inv. | 11.8900 06/06/2024 |
+0.68% | +3.48% | -4.65% | -1.90% | -0.11 2.38% |
||
| Janus Henderson US Short-Term Bond ... IE0009534052 |
paying dividend USD |
Janus Henderson Inv. | 10.6300 06/06/2024 |
+1.07% | +5.36% | +0.61% | +7.20% | 0.64 2.5% |
||
| Janus Henderson US Short-Term Bond ... IE0031119658 |
reinvestment USD |
Janus Henderson Inv. | 14.5000 06/06/2024 |
+0.69% | +3.65% | -4.16% | -0.75% | -0.04 2.43% |
||
| Janus Henderson US Short-Term Bond ... IE0031119542 |
paying dividend USD |
Janus Henderson Inv. | 10.4500 06/06/2024 |
+0.66% | +3.66% | -4.22% | -0.81% | -0.04 2.53% |
||
| Janus Henderson US Short-Term Bond ... IE0004858563 |
reinvestment USD |
Janus Henderson Inv. | 18.2300 06/06/2024 |
+1.05% | +5.01% | -0.60% | +5.50% | 0.52 2.43% |
||
| Janus Henderson US Short-Term Bond ... IE0009533641 |
reinvestment EUR |
Janus Henderson Inv. | 17.0600 06/06/2024 |
+0.59% | +3.14% | -5.85% | -3.67% | -0.25 2.44% |
||
| Janus Henderson US Short-Term Bond ... IE0004858456 |
paying dividend USD |
Janus Henderson Inv. | 10.6100 06/06/2024 |
+1.05% | +4.92% | -0.66% | +5.35% | 0.47 2.47% |
||
| 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% |
