| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| J.Henderson A.Re.Inc.F.A2 IE00BZ76W439 |
reinvestment USD |
Janus Henderson Inv. | 11.4600 05/06/2024 |
+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 05/06/2024 |
+0.83% | +3.85% | +0.31% | -0.31% | 0.06 1.15% |
||
| J.Henderson A.Re.Inc.F.I2 H IE00BD359618 |
reinvestment EUR |
Janus Henderson Inv. | 10.0400 05/06/2024 |
+0.90% | +4.15% | +1.31% | - | 0.30 1.24% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0953998514 |
reinvestment USD |
Janus Henderson Inv. | 7.1922 05/06/2024 |
+2.03% | +7.64% | +10.93% | +21.63% | 2.52 1.54% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0966752833 |
reinvestment GBP |
Janus Henderson Inv. | 7.1529 05/06/2024 |
+2.15% | +8.00% | +11.76% | - | 3.00 1.41% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0966752916 |
reinvestment EUR |
Janus Henderson Inv. | 6.5603 05/06/2024 |
+1.83% | +6.79% | +7.93% | - | 1.97 1.53% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139267 |
reinvestment EUR |
Janus Henderson Inv. | 6.4593 05/06/2024 |
+1.79% | +6.72% | +7.34% | +15.42% | 1.87 1.58% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139341 |
reinvestment USD |
Janus Henderson Inv. | 7.4834 05/06/2024 |
+2.15% | +8.07% | +12.53% | - | 3.05 1.41% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139184 |
reinvestment GBP |
Janus Henderson Inv. | 7.0727 05/06/2024 |
+2.11% | +7.86% | +11.16% | - | 2.73 1.5% |
||
| J.Henderson Gl.Multi-Strategy F.A2 LU2114516532 |
reinvestment EUR |
Janus Henderson Inv. | 9.9966 05/06/2024 |
+0.50% | -0.32% | -1.72% | - | -0.93 4.38% |
||
| J.Henderson Gl.Multi-Strategy F.A2 ... LU2114516961 |
reinvestment USD |
Janus Henderson Inv. | 10.4719 05/06/2024 |
+0.85% | +1.22% | +2.28% | - | -0.58 4.38% |
||
| J.Henderson Gl.Multi-Strategy F.E2 LU2155484905 |
reinvestment EUR |
Janus Henderson Inv. | 10.3845 05/06/2024 |
+0.76% | +0.74% | +1.28% | - | -0.69 4.38% |
||
| J.Henderson Gl.Multi-Strategy F.E2 ... LU2155484814 |
reinvestment USD |
Janus Henderson Inv. | 10.9296 05/06/2024 |
+1.13% | +2.33% | +5.86% | - | -0.33 4.38% |
||
| J.Henderson Gl.Multi-Strategy F.G2 LU2114516888 |
reinvestment EUR |
Janus Henderson Inv. | 10.2704 05/06/2024 |
+0.72% | +0.58% | +0.18% | - | -0.73 4.38% |
||
| J.Henderson Gl.Multi-Strategy F.G2 ... LU2116350294 |
reinvestment GBP |
Janus Henderson Inv. | 10.8404 05/06/2024 |
+1.04% | +1.92% | +4.67% | - | -0.42 4.39% |
||
| J.Henderson Gl.Multi-Strategy F.G2 ... LU2114517266 |
reinvestment USD |
Janus Henderson Inv. | 10.8407 05/06/2024 |
+1.08% | +2.17% | +5.09% | - | -0.36 4.39% |
||
| J.Henderson Gl.Multi-Strategy F.H2 LU2114516615 |
reinvestment EUR |
Janus Henderson Inv. | 10.1333 05/06/2024 |
+0.62% | +0.18% | -0.64% | - | -0.82 4.38% |
||
| J.Henderson Gl.Multi-Strategy F.H2 ... LU2114517001 |
reinvestment USD |
Janus Henderson Inv. | 10.7131 05/06/2024 |
+0.98% | +1.76% | +4.27% | - | -0.46 4.38% |
||
| J.Henderson Gl.Multi-Strategy F.I2 LU2114516706 |
reinvestment EUR |
Janus Henderson Inv. | 10.1725 05/06/2024 |
+0.64% | +0.24% | -0.31% | - | -0.81 4.38% |
||
| J.Henderson Gl.Multi-Strategy F.I2 ... LU2114517183 |
reinvestment USD |
Janus Henderson Inv. | 10.7328 05/06/2024 |
+0.99% | +1.79% | +4.33% | - | -0.45 4.39% |
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