| 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 Strategic B... LU1627461467 |
paying dividend EUR |
Janus Henderson Inv. | 74.6000 2024-05-31 |
-1.75% | -2.69% | -20.90% | - | -0.81 7.98% |
||
| J.Henderson H.Strategic Bd.F.A2 H LU1627461624 |
reinvestment EUR |
Janus Henderson Inv. | 88.3800 2024-05-31 |
-1.75% | -2.65% | -19.71% | -12.66% | -0.81 8% |
||
| Janus Henderson Global Multi-Strate... LU2512261566 |
reinvestment JPY |
Janus Henderson Inv. | 1,030.7595 2024-05-30 |
+0.35% | -2.47% | - | - | -1.45 4.34% |
||
| Janus Henderson Horizon Strategic B... LU1627462861 |
paying dividend EUR |
Janus Henderson Inv. | 73.8100 2024-05-31 |
-1.67% | -2.34% | -20.13% | -13.27% | -0.77 7.97% |
||
| Janus Henderson Horizon Strategic B... LU1627465534 |
paying dividend EUR |
Janus Henderson Inv. | 79.9800 2024-05-31 |
-1.60% | -2.10% | -19.57% | - | -0.74 7.97% |
||
| Janus Henderson Global Multi-Strate... LU2543851401 |
reinvestment CHF |
Janus Henderson Inv. | 9.5571 2024-05-30 |
+0.55% | -1.50% | - | - | -1.22 4.34% |
||
| Janus Henderson Horizon Strategic B... LU2210004557 |
paying dividend USD |
Janus Henderson Inv. | 82.8600 2024-05-31 |
-1.42% | -1.20% | -17.30% | - | -0.63 7.99% |
||
| Janus Henderson Global Multi-Strate... LU2543851237 |
reinvestment CHF |
Janus Henderson Inv. | 9.6258 2024-05-30 |
+0.66% | -1.02% | - | - | -1.11 4.35% |
||
| Janus Henderson Global Multi-Strate... LU2543851310 |
reinvestment CHF |
Janus Henderson Inv. | 9.6384 2024-05-30 |
+0.70% | -0.95% | - | - | -1.09 4.34% |
||
| J.Henderson H.Strategic Bd.F.A2 LU1627460816 |
reinvestment USD |
Janus Henderson Inv. | 102.2300 2024-05-31 |
-1.35% | -0.86% | -15.16% | -4.25% | -0.58 8% |
||
| Janus Henderson Horizon Strategic B... LU1627466425 |
paying dividend GBP |
Janus Henderson Inv. | 80.0700 2024-05-31 |
-1.27% | -0.74% | -18.80% | - | -0.57 7.98% |
||
| Janus Henderson Global Multi-Strate... LU2543851583 |
reinvestment CHF |
Janus Henderson Inv. | 9.6937 2024-05-30 |
+0.78% | -0.60% | - | - | -1.01 4.34% |
||
| J.Henderson H.Strategic Bd.F.A3q LU1627460659 |
paying dividend USD |
Janus Henderson Inv. | 79.7400 2024-05-30 |
-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 2024-05-31 |
-1.22% | -0.42% | -14.02% | -2.11% | -0.53 7.98% |
||
| Janus Henderson Horizon Strategic B... LU2031319176 |
paying dividend USD |
Janus Henderson Inv. | 84.4800 2024-05-31 |
-1.22% | -0.42% | -15.35% | - | -0.53 7.98% |
||
| Janus Henderson Horizon Strategic B... LU2183131163 |
paying dividend USD |
Janus Henderson Inv. | 78.1300 2024-05-31 |
-1.23% | -0.38% | -15.47% | - | -0.52 7.99% |
||
| Janus Henderson Global Multi-Strate... LU2364419890 |
reinvestment EUR |
Janus Henderson Inv. | 9.9699 2024-05-30 |
+1.17% | +0.68% | - | - | -0.72 4.35% |
||
| Janus Henderson Global Multi-Strate... LU2441562746 |
reinvestment SEK |
Janus Henderson Inv. | 95.2711 2024-05-30 |
+1.20% | +0.82% | - | - | -0.68 4.35% |
||
| J.Henderson Gl.Multi-Strategy F.A2 LU2114516532 |
reinvestment EUR |
Janus Henderson Inv. | 10.1002 2024-05-30 |
+1.21% | +0.84% | -0.37% | - | -0.68 4.35% |
||
| J.Henderson Gl.Multi-Strategy F.H2 LU2114516615 |
reinvestment EUR |
Janus Henderson Inv. | 10.2374 2024-05-30 |
+1.34% | +1.34% | +0.72% | - | -0.56 4.35% |
