| 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 Global High... LU2545422458 |
reinvestment NOK |
Janus Henderson Inv. | 149.8100 2024-05-31 |
+2.02% | +11.41% | - | - | 2.15 3.54% |
||
| Janus Henderson Horizon Global High... LU2046587064 |
paying dividend GBP |
Janus Henderson Inv. | 118.8800 2024-05-31 |
+2.23% | +12.53% | -4.92% | - | 2.46 3.55% |
||
| Janus Henderson Horizon Global High... LU2214901345 |
reinvestment CHF |
Janus Henderson Inv. | 96.0500 2024-05-31 |
+1.19% | +8.20% | -10.28% | - | 1.23 3.57% |
||
| Janus Henderson Horizon Global High... LU1678962272 |
reinvestment EUR |
Janus Henderson Inv. | 108.4700 2024-05-31 |
+1.80% | +10.70% | -7.14% | +5.96% | 1.94 3.56% |
||
| Janus Henderson Horizon Global High... LU0978624434 |
reinvestment EUR |
Janus Henderson Inv. | 140.2200 2024-05-31 |
+1.84% | +10.76% | -6.99% | +6.24% | 1.96 3.56% |
||
| Janus Henderson Horizon Global High... LU2133172291 |
paying dividend USD |
Janus Henderson Inv. | 98.1300 2024-05-31 |
+2.05% | +11.85% | -6.11% | - | 2.26 3.57% |
||
| Janus Henderson Horizon Global High... LU2584107002 |
reinvestment USD |
Janus Henderson Inv. | 124.9200 2024-05-31 |
+2.42% | +13.47% | - | - | 2.71 3.57% |
||
| Janus Henderson Horizon Global High... LU1425275291 |
paying dividend AUD |
Janus Henderson Inv. | 92.3900 2024-05-31 |
+2.08% | +11.93% | -5.13% | - | 2.28 3.56% |
||
| Janus Henderson Horizon Global High... LU1365520581 |
paying dividend GBP |
Janus Henderson Inv. | 94.2700 2024-05-31 |
+2.33% | +13.03% | -3.60% | - | 2.60 3.56% |
||
| Janus Henderson Horizon Total Retur... LU0756065164 |
reinvestment EUR |
Janus Henderson Inv. | 103.4000 2024-05-31 |
-0.40% | +0.77% | -12.63% | -5.65% | -0.67 4.52% |
||
| Janus Henderson Horizon Total Retur... LU0756065321 |
reinvestment USD |
Janus Henderson Inv. | 122.7600 2024-05-31 |
+0.01% | +2.54% | -7.90% | +3.03% | -0.28 4.52% |
||
| Janus Henderson Horizon Total Retur... LU0756065081 |
paying dividend EUR |
Janus Henderson Inv. | 70.2700 2024-05-31 |
-0.42% | +0.74% | -12.65% | -5.67% | -0.68 4.52% |
||
| Janus Henderson Horizon Total Retur... LU0756065834 |
reinvestment EUR |
Janus Henderson Inv. | 95.4200 2024-05-31 |
-0.28% | +1.20% | -11.52% | -3.66% | -0.58 4.51% |
||
| Janus Henderson Horizon Total Retur... LU0756066568 |
reinvestment EUR |
Janus Henderson Inv. | 90.5200 2024-05-31 |
-0.56% | +0.15% | -14.20% | -8.45% | -0.81 4.51% |
||
| Janus Henderson US Short-Term Bond ... IE0004858456 |
paying dividend USD |
Janus Henderson Inv. | 10.5600 2024-05-30 |
+0.49% | +4.15% | -1.48% | +4.66% | 0.14 2.48% |
||
| Janus Henderson US Short-Term Bond ... IE0009533641 |
reinvestment EUR |
Janus Henderson Inv. | 16.9800 2024-05-30 |
+0.35% | +2.60% | -6.29% | -3.96% | -0.48 2.48% |
||
| Janus Henderson US Short-Term Bond ... IE0004858563 |
reinvestment USD |
Janus Henderson Inv. | 18.1400 2024-05-30 |
+0.83% | +4.49% | -1.09% | +5.16% | 0.28 2.46% |
||
| Janus Henderson US Short-Term Bond ... IE0031119542 |
paying dividend USD |
Janus Henderson Inv. | 10.4000 2024-05-30 |
+0.20% | +2.89% | -4.94% | -1.37% | -0.36 2.54% |
||
| Janus Henderson US Short-Term Bond ... IE0031119658 |
reinvestment USD |
Janus Henderson Inv. | 14.4400 2024-05-30 |
+0.56% | +3.22% | -4.56% | -0.96% | -0.23 2.46% |
||
| Janus Henderson US Short-Term Bond ... IE0009534052 |
paying dividend USD |
Janus Henderson Inv. | 10.5800 2024-05-30 |
+0.47% | +4.44% | -0.18% | +6.46% | 0.25 2.55% |
