| 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 Gl.Multi-Strategy F.I2 ... LU2116350021 |
reinvestment GBP |
Janus Henderson Inv. | 10.8272 30/05/2024 |
+1.66% | +2.72% | +5.19% | - | -0.25 4.36% |
||
| J.Henderson Gl.Multi-Strategy F.I2 ... LU2124902292 |
reinvestment NOK |
Janus Henderson Inv. | 106.8487 30/05/2024 |
+1.54% | +1.99% | +3.72% | - | -0.41 4.35% |
||
| J.Henderson H.Pan European A.Re.F.A... LU0506197887 |
reinvestment SGD |
Janus Henderson Inv. | 14.8500 31/05/2024 |
+6.38% | +14.06% | +11.65% | - | 1.29 7.95% |
||
| J.Henderson H.Pan European A.Re.F.G... LU1834996701 |
reinvestment EUR |
Janus Henderson Inv. | 20.0400 31/05/2024 |
+6.48% | +14.97% | +11.58% | +40.83% | 1.42 7.9% |
||
| J.Henderson H.Pan European A.Re.F.H... LU0942195230 |
paying dividend EUR |
Janus Henderson Inv. | 14.4300 31/05/2024 |
+6.34% | +14.43% | +11.43% | - | 1.35 7.9% |
||
| J.Henderson H.Pan European A.Re.F.H... LU0892274704 |
reinvestment EUR |
Janus Henderson Inv. | 14.1500 31/05/2024 |
+6.31% | +14.39% | +11.33% | +38.59% | 1.34 7.91% |
||
| J.Henderson H.Strategic Bd.F.A2 LU1627460816 |
reinvestment USD |
Janus Henderson Inv. | 102.2300 31/05/2024 |
-1.35% | -0.86% | -15.16% | -4.25% | -0.58 8% |
||
| J.Henderson H.Strategic Bd.F.A2 H LU1627461624 |
reinvestment EUR |
Janus Henderson Inv. | 88.3800 31/05/2024 |
-1.75% | -2.65% | -19.71% | -12.66% | -0.81 8% |
||
| J.Henderson H.Strategic Bd.F.A3q LU1627460659 |
paying dividend USD |
Janus Henderson Inv. | 79.7400 30/05/2024 |
-1.89% | -0.55% | -15.63% | - | -0.54 8.02% |
||
| J.Henderson H.Strategic Bd.F.IU2 LU1627463596 |
reinvestment USD |
Janus Henderson Inv. | 105.2900 31/05/2024 |
-1.22% | -0.42% | -14.02% | -2.11% | -0.53 7.98% |
||
| Janus Henderson Absolute Return Fun... LU0200083342 |
reinvestment GBP |
Janus Henderson Inv. | 3.5499 30/05/2024 |
+2.04% | +7.59% | +9.76% | +18.42% | 2.43 1.56% |
||
| Janus Henderson Absolute Return Fun... LU0490786174 |
reinvestment EUR |
Janus Henderson Inv. | 7.6752 30/05/2024 |
+1.89% | +6.35% | +5.90% | +12.70% | 1.53 1.67% |
||
| Janus Henderson Absolute Return Fun... LU0953998605 |
reinvestment GBP |
Janus Henderson Inv. | 14.6310 30/05/2024 |
+2.14% | +7.83% | +11.21% | +20.93% | 2.73 1.48% |
||
| Janus Henderson Absolute Return Fun... LU1214468123 |
reinvestment CHF |
Janus Henderson Inv. | 5.6727 30/05/2024 |
+1.21% | +4.19% | +3.76% | - | 0.26 1.55% |
||
| Janus Henderson Absolute Return Fun... LU0490769915 |
reinvestment EUR |
Janus Henderson Inv. | 8.1010 30/05/2024 |
+1.86% | +6.75% | +7.40% | +15.15% | 1.87 1.58% |
||
| Janus Henderson Global Multi-Strate... LU2543851401 |
reinvestment CHF |
Janus Henderson Inv. | 9.5571 30/05/2024 |
+0.55% | -1.50% | - | - | -1.22 4.34% |
||
| Janus Henderson Global Multi-Strate... LU2441562746 |
reinvestment SEK |
Janus Henderson Inv. | 95.2711 30/05/2024 |
+1.20% | +0.82% | - | - | -0.68 4.35% |
||
| Janus Henderson Global Multi-Strate... LU2543851583 |
reinvestment CHF |
Janus Henderson Inv. | 9.6937 30/05/2024 |
+0.78% | -0.60% | - | - | -1.01 4.34% |
||
| Janus Henderson Global Multi-Strate... LU2512261566 |
reinvestment JPY |
Janus Henderson Inv. | 1,030.7595 30/05/2024 |
+0.35% | -2.47% | - | - | -1.45 4.34% |
||
| Janus Henderson Global Multi-Strate... LU2543851237 |
reinvestment CHF |
Janus Henderson Inv. | 9.6258 30/05/2024 |
+0.66% | -1.02% | - | - | -1.11 4.35% |
