| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Janus Henderson Horizon Emerging Ma... LU2581803561 |
paying dividend CHF |
Janus Henderson Inv. | 103.8400 2024-06-07 |
+0.28% | +7.25% | - | - | 0.56 6.27% |
||
| 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 Multi-Sector Inc.F.A2 IE00BJVNGS06 |
reinvestment USD |
Janus Henderson Inv. | 10.3100 2024-06-06 |
+1.38% | +7.06% | -3.10% | - | 0.74 4.47% |
||
| Janus Henderson Horizon Euro Corpor... LU0593293326 |
paying dividend GBP |
Janus Henderson Inv. | 115.4900 2024-06-07 |
+0.43% | +6.89% | -7.12% | -0.81% | 0.83 3.79% |
||
| Janus Henderson High Yield Fund A3m... IE00B6Y5G934 |
paying dividend AUD |
Janus Henderson Inv. | 6.9600 2024-06-06 |
+1.67% | +6.88% | -7.08% | +2.84% | 0.65 4.81% |
||
| Janus Henderson Global Investment G... IE00B4LJMZ29 |
paying dividend USD |
Janus Henderson Inv. | 10.0300 2024-06-06 |
+1.12% | +6.87% | -6.56% | +8.41% | 0.53 5.9% |
||
| Janus Henderson Global Investment G... IE00B3ZSZ594 |
reinvestment USD |
Janus Henderson Inv. | 14.3300 2024-06-06 |
+1.13% | +6.86% | -6.58% | +8.64% | 0.52 5.99% |
||
| Janus Henderson High Yield Fund A2 ... IE0009530639 |
reinvestment EUR |
Janus Henderson Inv. | 28.4800 2024-06-06 |
+1.61% | +6.51% | -9.10% | -0.56% | 0.58 4.75% |
||
| Janus Henderson Global Investment G... IE00B43M7D28 |
paying dividend USD |
Janus Henderson Inv. | 8.2200 2024-06-06 |
+0.97% | +6.33% | -8.07% | +4.76% | 0.43 6.02% |
||
| 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% |
||
| Janus Henderson Global Investment G... IE00B41CXQ90 |
reinvestment USD |
Janus Henderson Inv. | 12.5400 2024-06-06 |
+0.97% | +6.27% | -8.13% | +4.94% | 0.42 5.97% |
||
| 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% |
||
| Janus Henderson Horizon Euro Corpor... LU0451950587 |
reinvestment EUR |
Janus Henderson Inv. | 160.2900 2024-06-07 |
+0.26% | +5.94% | -9.18% | -3.70% | 0.58 3.8% |
||
| Janus Henderson Horizon Euro Corpor... LU0451950660 |
paying dividend EUR |
Janus Henderson Inv. | 120.8700 2024-06-07 |
+0.27% | +5.94% | -9.18% | -3.70% | 0.58 3.8% |
||
| Janus Henderson Horizon Euro Corpor... LU1006566639 |
paying dividend EUR |
Janus Henderson Inv. | 92.9300 2024-06-07 |
+0.24% | +5.88% | -9.31% | - | 0.56 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% |
||
| Janus Henderson Horizon Euro Corpor... LU1992150430 |
reinvestment EUR |
Janus Henderson Inv. | 111.2800 2024-06-07 |
+0.20% | +5.67% | -9.87% | - | 0.50 3.8% |
||
| Janus Henderson Horizon Euro Corpor... LU0451950405 |
paying dividend EUR |
Janus Henderson Inv. | 114.9000 2024-06-07 |
+0.14% | +5.49% | -10.33% | -5.72% | 0.46 3.8% |
||
| Janus Henderson Horizon Euro Corpor... LU0451950314 |
reinvestment EUR |
Janus Henderson Inv. | 150.9800 2024-06-07 |
+0.14% | +5.48% | -10.32% | -5.71% | 0.45 3.81% |
