| 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 Pan Europea... LU1372839644 |
paying dividend GBP |
Janus Henderson Inv. | 14.8200 2024-05-16 |
+7.39% | +15.42% | +15.60% | - | 1.42 8.18% |
||
| Janus Henderson Horizon Pan Europea... LU0506197614 |
reinvestment USD |
Janus Henderson Inv. | 19.8900 2024-05-16 |
+7.51% | +15.37% | +15.44% | +42.68% | 1.40 8.24% |
||
| J.Henderson H.Pan European A.Re.F.G... LU1834996701 |
reinvestment EUR |
Janus Henderson Inv. | 20.0000 2024-05-16 |
+7.30% | +14.48% | +11.67% | +37.08% | 1.30 8.18% |
||
| Janus Henderson Horizon Pan Europea... LU0264598268 |
reinvestment EUR |
Janus Henderson Inv. | 22.1500 2024-05-16 |
+7.06% | +14.12% | +11.98% | +36.22% | 1.26 8.19% |
||
| J.Henderson H.Pan European A.Re.F.H... LU0892274704 |
reinvestment EUR |
Janus Henderson Inv. | 14.1300 2024-05-16 |
+7.13% | +13.95% | +11.52% | +35.09% | 1.23 8.21% |
||
| J.Henderson H.Pan European A.Re.F.H... LU0942195230 |
paying dividend EUR |
Janus Henderson Inv. | 14.4000 2024-05-16 |
+7.06% | +13.92% | +11.46% | - | 1.23 8.21% |
||
| Janus Henderson Horizon Pan Europea... LU0264597450 |
paying dividend EUR |
Janus Henderson Inv. | 19.8200 2024-05-16 |
+7.37% | +13.71% | +9.75% | +32.40% | 1.19 8.33% |
||
| Janus Henderson Horizon Pan Europea... LU0264597617 |
reinvestment EUR |
Janus Henderson Inv. | 19.6000 2024-05-16 |
+7.40% | +13.69% | +9.50% | +30.67% | 1.19 8.29% |
||
| J.Henderson H.Pan European A.Re.F.A... LU0506197887 |
reinvestment SGD |
Janus Henderson Inv. | 14.8300 2024-05-16 |
+7.23% | +13.64% | +11.76% | - | 1.19 8.24% |
||
| Janus Henderson Horizon Pan Europea... LU0264598342 |
reinvestment EUR |
Janus Henderson Inv. | 18.2500 2024-05-16 |
+7.54% | +13.35% | +8.18% | +28.16% | 1.13 8.4% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139341 |
reinvestment USD |
Janus Henderson Inv. | 7.4741 2024-05-15 |
+2.70% | +8.17% | +12.77% | - | 3.04 1.43% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0966752833 |
reinvestment GBP |
Janus Henderson Inv. | 7.1444 2024-05-15 |
+2.70% | +8.06% | +12.02% | - | 2.96 1.43% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139184 |
reinvestment GBP |
Janus Henderson Inv. | 7.0650 2024-05-15 |
+2.66% | +7.90% | +11.42% | - | 2.66 1.53% |
||
| Janus Henderson Absolute Return Fun... LU0953998605 |
reinvestment GBP |
Janus Henderson Inv. | 14.6338 2024-05-15 |
+2.64% | +7.83% | +11.35% | +20.79% | 2.66 1.51% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0953998514 |
reinvestment USD |
Janus Henderson Inv. | 7.1854 2024-05-15 |
+2.59% | +7.71% | +11.18% | +21.50% | 2.46 1.58% |
||
| Janus Henderson Absolute Return Fun... LU0200083342 |
reinvestment GBP |
Janus Henderson Inv. | 3.5511 2024-05-15 |
+2.54% | +7.57% | +9.89% | +18.26% | 2.34 1.6% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0966752916 |
reinvestment EUR |
Janus Henderson Inv. | 6.5566 2024-05-15 |
+2.39% | +6.81% | +8.21% | - | 1.89 1.58% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139267 |
reinvestment EUR |
Janus Henderson Inv. | 6.4565 2024-05-15 |
+2.38% | +6.73% | +7.62% | +15.19% | 1.79 1.62% |
||
| Janus Henderson Absolute Return Fun... LU0490769915 |
reinvestment EUR |
Janus Henderson Inv. | 8.1059 2024-05-15 |
+2.42% | +6.73% | +7.55% | +15.00% | 1.79 1.63% |
||
| Janus Henderson Absolute Return Fun... LU0490786174 |
reinvestment EUR |
Janus Henderson Inv. | 7.6867 2024-05-15 |
+2.54% | +6.40% | +6.12% | +12.63% | 1.52 1.7% |
