| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| J.Henderson A.Re.Inc.Opp.F.A2 IE00BLTVXS96 |
reinvestment USD |
Janus Henderson Inv. | 11.1000 2024-06-06 |
+1.28% | +6.02% | +5.71% | +10.56% | 1.47 1.54% |
||
| J.Henderson A.Re.Inc.Opp.F.A4m IE00BLWF5Q02 |
paying dividend USD |
Janus Henderson Inv. | 8.3400 2024-06-06 |
+1.23% | +6.00% | +5.53% | +10.11% | 1.41 1.6% |
||
| J.Henderson A.Re.Inc.Opp.F.A4m H IE00BLY1NC86 |
paying dividend EUR |
Janus Henderson Inv. | 7.0200 2024-06-06 |
+0.89% | +4.11% | +0.08% | +0.78% | 0.22 1.63% |
||
| J.Henderson A.Re.Inc.Opp.F.I2 H IE00BLY1N626 |
reinvestment EUR |
Janus Henderson Inv. | 9.9100 2024-06-06 |
+1.02% | +4.54% | +1.12% | +2.91% | 0.51 1.53% |
||
| J.Henderson Flexible Inc.F.H2 IE00BFRSTG00 |
reinvestment USD |
Janus Henderson Inv. | 11.6900 2024-06-06 |
+0.52% | +2.90% | -9.10% | - | -0.12 7.05% |
||
| J.Henderson Flexible Inc.F.H2 H IE00BFRSTF92 |
reinvestment EUR |
Janus Henderson Inv. | 9.7900 2024-06-06 |
+0.10% | +1.03% | -14.12% | - | -0.38 7.2% |
||
| J.Henderson Flexible Inc.F.I3m IE00BN29S903 |
paying dividend USD |
Janus Henderson Inv. | 8.0800 2024-06-06 |
+0.53% | +2.88% | -11.65% | - | -0.12 7.02% |
||
| J.Henderson H.Euro Corporate Bd.F.A... LU0642280647 |
reinvestment CHF |
Janus Henderson Inv. | 115.2100 2024-06-07 |
-0.52% | +2.97% | -13.72% | -9.95% | -0.21 3.8% |
||
| J.Henderson H.Euro Corporate Bd.F.A... LU0642280134 |
reinvestment SEK |
Janus Henderson Inv. | 1,322.6400 2024-06-07 |
+0.10% | +5.41% | -9.88% | -4.67% | 0.44 3.79% |
||
| J.Henderson H.Euro Corporate Bd.F.A... LU0756068184 |
reinvestment USD |
Janus Henderson Inv. | 130.9900 2024-06-07 |
+0.50% | +7.16% | -5.58% | +2.78% | 0.89 3.81% |
||
| J.Henderson H.Euro Corporate Bd.F.G... LU1004011935 |
reinvestment EUR |
Janus Henderson Inv. | 113.6400 2024-06-07 |
+0.35% | +6.30% | -8.24% | - | 0.67 3.8% |
||
| J.Henderson H.Euro Corporate Bd.F.H... LU0892274290 |
reinvestment EUR |
Janus Henderson Inv. | 116.7000 2024-06-07 |
+0.22% | +5.87% | -9.33% | - | 0.56 3.8% |
||
| J.Henderson H.Euro High Yield Bd.F.... LU0828817600 |
reinvestment CHF |
Janus Henderson Inv. | 146.2400 2024-06-07 |
+1.01% | +7.77% | -6.27% | - | 1.07 3.76% |
||
| J.Henderson H.Euro High Yield Bd.F.... LU1963063406 |
reinvestment EUR |
Janus Henderson Inv. | 160.6400 2024-06-07 |
+1.83% | +11.02% | -0.89% | - | 1.92 3.78% |
||
| J.Henderson H.Euro High Yield Bd.F.... LU1678961381 |
paying dividend EUR |
Janus Henderson Inv. | 105.1400 2024-06-07 |
+1.76% | +10.75% | -1.58% | +9.48% | 1.86 3.77% |
||
| J.Henderson H.Euro High Yield Bd.F.... LU0828818913 |
reinvestment USD |
Janus Henderson Inv. | 170.1500 2024-06-07 |
+2.15% | +12.56% | +3.81% | +19.93% | 2.33 3.78% |
||
| J.Henderson H.Euro High Yield Bd.F.... LU1446761907 |
reinvestment EUR |
Janus Henderson Inv. | 129.2400 2024-06-07 |
+1.95% | +11.55% | +0.56% | +13.49% | 2.06 3.78% |
||
| J.Henderson H.Gl.High Yield Bd.F.A2 LU0978624194 |
reinvestment USD |
Janus Henderson Inv. | 160.0800 2024-06-07 |
+2.20% | +11.76% | -2.73% | +13.64% | 2.25 3.56% |
||
| J.Henderson H.Gl.High Yield Bd.F.A3... LU0999457616 |
paying dividend EUR |
Janus Henderson Inv. | 73.3300 2024-06-07 |
+1.81% | +9.85% | -7.87% | +3.17% | 1.72 3.55% |
||
| J.Henderson H.Gl.High Yield Bd.F.GU... LU1963063828 |
reinvestment EUR |
Janus Henderson Inv. | 142.0100 2024-06-07 |
+2.00% | +10.52% | -6.25% | - | 1.91 3.54% |
