| 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 Horizon Asia-Pacifi... LU1316543674 |
paying dividend SGD |
Janus Henderson Inv. | 15.9800 05/06/2024 |
+0.88% | -4.36% | -25.30% | - | -0.70 11.62% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0229495352 |
reinvestment USD |
Janus Henderson Inv. | 18.9700 05/06/2024 |
+0.80% | -3.21% | -24.57% | -11.19% | -0.50 14% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0976556265 |
paying dividend USD |
Janus Henderson Inv. | 7.7200 05/06/2024 |
+0.78% | -3.29% | -24.81% | - | -0.50 14% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0572943370 |
reinvestment EUR |
Janus Henderson Inv. | 17.4600 05/06/2024 |
+0.63% | -4.80% | -15.65% | -8.01% | -0.74 11.63% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0229494975 |
reinvestment USD |
Janus Henderson Inv. | 16.0500 05/06/2024 |
+0.56% | -4.12% | -26.65% | -14.94% | -0.56 13.99% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0229494629 |
paying dividend USD |
Janus Henderson Inv. | 11.0500 05/06/2024 |
+0.55% | -4.11% | -26.60% | -14.89% | -0.57 13.9% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0247698441 |
reinvestment USD |
Janus Henderson Inv. | 14.3700 05/06/2024 |
+0.42% | -4.71% | -27.93% | -17.46% | -0.61 13.98% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0572942307 |
reinvestment EUR |
Janus Henderson Inv. | 14.7700 05/06/2024 |
+0.34% | -5.68% | -17.94% | -11.87% | -0.81 11.71% |
||
| Janus Henderson Horizon Global Prop... LU2124972667 |
paying dividend SGD |
Janus Henderson Inv. | 27.1200 05/06/2024 |
-0.10% | +2.27% | -18.22% | - | -0.10 14.4% |
||
| Janus Henderson Horizon Asia-Pacifi... LU2461273364 |
paying dividend HKD |
Janus Henderson Inv. | 14.5100 05/06/2024 |
-0.21% | -4.88% | - | - | -0.62 13.9% |
||
| Janus Henderson Horizon Global Prop... LU1316542866 |
paying dividend SGD |
Janus Henderson Inv. | 21.3200 05/06/2024 |
-0.22% | +1.89% | -19.11% | - | -0.13 14.39% |
||
| Janus Henderson Horizon Global Prop... LU0209137628 |
reinvestment USD |
Janus Henderson Inv. | 28.6800 05/06/2024 |
-0.38% | +2.91% | -17.78% | +6.66% | -0.05 16.39% |
||
| J.Henderson H.Gl.Prop.Eq.H3 LU0942194779 |
paying dividend USD |
Janus Henderson Inv. | 12.9000 05/06/2024 |
-0.41% | +2.83% | -17.93% | - | -0.06 16.39% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU0892274530 |
reinvestment USD |
Janus Henderson Inv. | 16.4600 05/06/2024 |
-0.42% | +2.81% | -17.95% | +6.06% | -0.06 16.42% |
||
| J.Henderson H.Gl.Prop.Eq.I2 LU2124972741 |
reinvestment EUR |
Janus Henderson Inv. | 26.1400 05/06/2024 |
-0.46% | +1.20% | -7.93% | - | -0.19 13.88% |
||
| J.Henderson H.Gl.Prop.Eq.I3q LU0572951639 |
paying dividend EUR |
Janus Henderson Inv. | 146.9500 05/06/2024 |
-0.47% | +1.19% | -7.93% | +10.61% | -0.19 13.88% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU0892275263 |
reinvestment EUR |
Janus Henderson Inv. | 20.2300 05/06/2024 |
-0.49% | +1.10% | -8.13% | - | -0.19 13.87% |
||
| Janus Henderson Horizon Global Prop... LU1678963080 |
paying dividend EUR |
Janus Henderson Inv. | 22.3200 05/06/2024 |
-0.50% | +1.16% | -9.35% | +8.83% | -0.19 13.86% |
||
| Janus Henderson Horizon Global Prop... LU2553542486 |
reinvestment GBP |
Janus Henderson Inv. | 30.3600 05/06/2024 |
-0.59% | +1.98% | - | - | -0.11 16.33% |
||
| Janus Henderson Horizon Global Prop... LU0209137206 |
paying dividend USD |
Janus Henderson Inv. | 17.2100 05/06/2024 |
-0.60% | +2.05% | -19.86% | +0.82% | -0.11 16.42% |
