| 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 High Yield Fund I2 ... IE0009531603 |
reinvestment EUR |
Janus Henderson Inv. | 26.9200 16/05/2024 |
+2.16% | +8.33% | -5.44% | +4.91% | 0.94 4.79% |
||
| Janus Henderson Horizon Emerging Ma... LU2548015184 |
reinvestment EUR |
Janus Henderson Inv. | 109.1600 17/05/2024 |
+3.38% | +9.62% | - | - | 0.94 6.21% |
||
| Janus Henderson Horizon Emerging Ma... LU2548014708 |
reinvestment USD |
Janus Henderson Inv. | 112.3700 17/05/2024 |
+3.79% | +11.61% | - | - | 1.25 6.22% |
||
| Janus Henderson Horizon Emerging Ma... LU2548015424 |
reinvestment EUR |
Janus Henderson Inv. | 110.3600 17/05/2024 |
+3.58% | +10.46% | - | - | 1.07 6.2% |
||
| Janus Henderson Horizon Emerging Ma... LU2581803728 |
reinvestment NOK |
Janus Henderson Inv. | 1,093.7100 17/05/2024 |
+3.74% | +10.86% | - | - | 1.14 6.19% |
||
| Janus Henderson Horizon Emerging Ma... LU2548015002 |
reinvestment USD |
Janus Henderson Inv. | 113.5500 17/05/2024 |
+3.98% | +12.45% | - | - | 1.39 6.21% |
||
| Janus Henderson Horizon Emerging Ma... LU2548015770 |
reinvestment USD |
Janus Henderson Inv. | 112.9500 17/05/2024 |
+3.88% | +12.02% | - | - | 1.32 6.22% |
||
| Janus Henderson Horizon Emerging Ma... LU2548015267 |
reinvestment EUR |
Janus Henderson Inv. | 109.7200 17/05/2024 |
+3.47% | +10.02% | - | - | 1.00 6.2% |
||
| Janus Henderson Horizon Emerging Ma... LU2548014880 |
reinvestment USD |
Janus Henderson Inv. | 112.9500 17/05/2024 |
+3.88% | +12.02% | - | - | 1.32 6.22% |
||
| Janus Henderson Horizon Emerging Ma... LU2548015341 |
reinvestment EUR |
Janus Henderson Inv. | 109.8400 17/05/2024 |
+3.51% | +10.10% | - | - | 1.01 6.2% |
||
| Janus Henderson Horizon Emerging Ma... LU2548014963 |
reinvestment USD |
Janus Henderson Inv. | 113.0900 17/05/2024 |
+3.91% | +12.11% | - | - | 1.34 6.21% |
||
| Janus Henderson Horizon Emerging Ma... LU2581803645 |
reinvestment CHF |
Janus Henderson Inv. | 106.5800 17/05/2024 |
+3.13% | +8.50% | - | - | 0.75 6.21% |
||
| Janus Henderson Horizon Emerging Ma... LU2548016075 |
reinvestment EUR |
Janus Henderson Inv. | 110.8800 17/05/2024 |
+3.67% | +10.84% | - | - | 1.13 6.2% |
||
| Janus Henderson Horizon Emerging Ma... LU2548015697 |
reinvestment USD |
Janus Henderson Inv. | 114.1300 17/05/2024 |
+4.08% | +12.85% | - | - | 1.45 6.22% |
||
| Janus Henderson Horizon Emerging Ma... LU2581803561 |
paying dividend CHF |
Janus Henderson Inv. | 104.4100 17/05/2024 |
+3.11% | +8.47% | - | - | 0.75 6.21% |
||
| Janus Henderson Horizon Emerging Ma... LU2581803488 |
paying dividend EUR |
Janus Henderson Inv. | 107.3100 17/05/2024 |
+3.70% | +10.89% | - | - | 1.14 6.2% |
||
| Janus Henderson Horizon Emerging Ma... LU2599888455 |
paying dividend GBP |
Janus Henderson Inv. | 105.0800 17/05/2024 |
+3.99% | +11.85% | - | - | 1.29 6.23% |
||
| Janus Henderson Horizon Euro Corpor... LU0451950314 |
reinvestment EUR |
Janus Henderson Inv. | 151.2200 17/05/2024 |
+0.87% | +5.62% | -9.81% | -5.30% | 0.46 3.9% |
||
| Janus Henderson Horizon Euro Corpor... LU0451950405 |
paying dividend EUR |
Janus Henderson Inv. | 115.0800 17/05/2024 |
+0.87% | +5.63% | -9.82% | -5.31% | 0.46 3.9% |
||
| Janus Henderson Horizon Euro Corpor... LU0593293326 |
paying dividend GBP |
Janus Henderson Inv. | 115.5800 17/05/2024 |
+1.15% | +7.02% | -6.64% | -0.39% | 0.82 3.89% |
