| 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... LU2584107002 |
reinvestment USD |
Janus Henderson Inv. | 123.9000 2024-05-03 |
+2.22% | +11.80% | - | - | 2.24 3.57% |
||
| Janus Henderson Horizon Euro High Y... LU1627921569 |
paying dividend USD |
Janus Henderson Inv. | 98.7500 2024-05-03 |
+1.04% | +11.78% | +0.76% | +15.33% | 1.99 4% |
||
| J.Henderson H.Euro High Yield Bd.F.... LU0828818913 |
reinvestment USD |
Janus Henderson Inv. | 167.3300 2024-05-03 |
+1.01% | +11.72% | +2.58% | +17.33% | 1.97 4% |
||
| Janus Henderson Horizon Global High... LU1365520581 |
paying dividend GBP |
Janus Henderson Inv. | 93.5100 2024-05-03 |
+2.13% | +11.30% | -4.04% | - | 2.10 3.55% |
||
| Janus Henderson Horizon Euro High Y... LU1627920678 |
paying dividend USD |
Janus Henderson Inv. | 96.1400 2024-05-03 |
+0.92% | +11.29% | -0.51% | +12.87% | 1.86 4.02% |
||
| Janus Henderson Horizon Euro High Y... LU0828816461 |
reinvestment USD |
Janus Henderson Inv. | 183.7100 2024-05-03 |
+0.92% | +11.23% | +1.27% | +14.83% | 1.85 4% |
||
| J.Henderson H.Gl.High Yield Bd.F.I2 LU0978624350 |
reinvestment USD |
Janus Henderson Inv. | 164.8600 2024-05-03 |
+2.06% | +11.05% | -2.24% | +14.81% | 2.02 3.57% |
||
| J.Henderson H.Gl.High Yield Bd.F.H2 LU1678962512 |
reinvestment USD |
Janus Henderson Inv. | 122.9300 2024-05-03 |
+2.03% | +10.98% | -2.39% | +14.45% | 2.00 3.57% |
||
| Janus Henderson Horizon Global High... LU2051454275 |
paying dividend USD |
Janus Henderson Inv. | 99.2400 2024-05-03 |
+2.02% | +10.98% | -4.52% | - | 2.00 3.57% |
||
| Janus Henderson Horizon Global High... LU2046587064 |
paying dividend GBP |
Janus Henderson Inv. | 117.9800 2024-05-03 |
+2.05% | +10.83% | -5.33% | - | 1.97 3.55% |
||
| J.Henderson H.Euro High Yield Bd.F.... LU1446761907 |
reinvestment EUR |
Janus Henderson Inv. | 127.1900 2024-05-03 |
+0.83% | +10.66% | -0.56% | +10.91% | 1.71 4% |
||
| J.Henderson H.Gl.High Yield Bd.F.A2 LU0978624194 |
reinvestment USD |
Janus Henderson Inv. | 158.1200 2024-05-03 |
+1.93% | +10.57% | -3.47% | +12.39% | 1.89 3.57% |
||
| Janus Henderson Horizon Global High... LU1280371284 |
paying dividend USD |
Janus Henderson Inv. | 90.7100 2024-05-03 |
+1.94% | +10.56% | -5.58% | - | 1.89 3.57% |
||
| Janus Henderson Horizon Emerging Ma... LU2548015697 |
reinvestment USD |
Janus Henderson Inv. | 112.3300 2024-05-03 |
+2.61% | +10.32% | - | - | 1.05 6.2% |
||
| Janus Henderson Horizon Global High... LU1425275291 |
paying dividend AUD |
Janus Henderson Inv. | 91.7100 2024-05-03 |
+1.89% | +10.24% | -5.49% | - | 1.80 3.56% |
||
| Janus Henderson Horizon Global High... LU2133172291 |
paying dividend USD |
Janus Henderson Inv. | 97.4300 2024-05-03 |
+1.86% | +10.20% | -6.53% | - | 1.79 3.57% |
||
| J.Henderson H.Euro High Yield Bd.F.... LU1963063406 |
reinvestment EUR |
Janus Henderson Inv. | 158.1600 2024-05-03 |
+0.72% | +10.12% | -2.00% | - | 1.58 3.99% |
||
| Janus Henderson Horizon Emerging Ma... LU2548015002 |
reinvestment USD |
Janus Henderson Inv. | 111.7800 2024-05-03 |
+2.53% | +9.93% | - | - | 0.99 6.2% |
||
| Janus Henderson Horizon Euro High Y... LU0828818087 |
reinvestment EUR |
Janus Henderson Inv. | 165.8400 2024-05-03 |
+0.68% | +9.91% | -2.54% | +7.28% | 1.52 3.99% |
||
| J.Henderson H.Euro High Yield Bd.F.... LU1678961381 |
paying dividend EUR |
Janus Henderson Inv. | 103.5400 2024-05-03 |
+0.66% | +9.87% | -2.68% | +6.97% | 1.52 3.99% |
