| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.F.H... LU1372839644 |
paying dividend GBP |
Janus Henderson Inv. | 14.6700 2024-04-26 |
+8.67% | +13.81% | +15.33% | - | 1.22 8.13% |
||
| J.Henderson H.Pan European A.Re.F.A... LU0506197614 |
reinvestment USD |
Janus Henderson Inv. | 19.6900 2024-04-26 |
+8.78% | +13.75% | +15.21% | +39.65% | 1.21 8.19% |
||
| J.Henderson H.Pan European A.Re.F.I... LU0264598268 |
reinvestment EUR |
Janus Henderson Inv. | 21.9400 2024-04-26 |
+8.35% | +12.51% | +11.82% | +33.21% | 1.06 8.14% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139341 |
reinvestment USD |
Janus Henderson Inv. | 7.3862 2024-04-25 |
+1.78% | +7.08% | +11.74% | - | 2.26 1.42% |
||
| J.Henderson H.Pan European A.Re.F.G... LU1834996701 |
reinvestment EUR |
Janus Henderson Inv. | 19.8100 2024-04-26 |
+8.55% | +12.88% | +11.61% | +34.03% | 1.11 8.13% |
||
| J.Henderson H.Pan European A.Re.F.A... LU0506197887 |
reinvestment SGD |
Janus Henderson Inv. | 14.6900 2024-04-26 |
+8.41% | +12.05% | +11.54% | - | 1.00 8.2% |
||
| J.Henderson H.Pan European A.Re.F.H... LU0942195230 |
paying dividend EUR |
Janus Henderson Inv. | 14.2700 2024-04-26 |
+8.43% | +12.36% | +11.40% | - | 1.04 8.15% |
||
| J.Henderson H.Pan European A.Re.F.H... LU0892274704 |
reinvestment EUR |
Janus Henderson Inv. | 13.9900 2024-04-26 |
+8.37% | +12.37% | +11.21% | +31.98% | 1.04 8.15% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0966752833 |
reinvestment GBP |
Janus Henderson Inv. | 7.0607 2024-04-25 |
+1.79% | +6.95% | +10.99% | - | 2.16 1.42% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139184 |
reinvestment GBP |
Janus Henderson Inv. | 6.9828 2024-04-25 |
+1.75% | +6.77% | +10.38% | - | 1.87 1.54% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0953998605 |
reinvestment GBP |
Janus Henderson Inv. | 14.4641 2024-04-25 |
+1.73% | +6.73% | +10.32% | +18.70% | 1.88 1.51% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0953998514 |
reinvestment USD |
Janus Henderson Inv. | 7.1023 2024-04-25 |
+1.66% | +6.59% | +10.15% | +19.48% | 1.70 1.6% |
||
| J.Henderson H.Pan European A.Re.F.A... LU0264597450 |
paying dividend EUR |
Janus Henderson Inv. | 19.6400 2024-04-26 |
+8.69% | +12.10% | +9.60% | +29.47% | 1.00 8.22% |
||
| J.Henderson H.Pan European A.Re.F.A... LU0264597617 |
reinvestment EUR |
Janus Henderson Inv. | 19.4200 2024-04-26 |
+8.67% | +12.06% | +9.22% | +27.76% | 0.99 8.23% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0200083342 |
reinvestment GBP |
Janus Henderson Inv. | 3.5107 2024-04-25 |
+1.63% | +6.44% | +8.87% | +16.21% | 1.58 1.62% |
||
| J.Henderson H.Pan European A.Re.F.X... LU0264598342 |
reinvestment EUR |
Janus Henderson Inv. | 18.0900 2024-04-26 |
+8.84% | +11.74% | +8.00% | +25.36% | 0.94 8.34% |
||
| J.Henderson Gl.Multi-Strategy F.E2 ... LU2155484814 |
reinvestment USD |
Janus Henderson Inv. | 11.0124 2024-04-25 |
+0.21% | +2.13% | +7.40% | - | -0.40 4.39% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0966752916 |
reinvestment EUR |
Janus Henderson Inv. | 6.4839 2024-04-25 |
+1.47% | +5.69% | +7.26% | - | 1.14 1.6% |
||
| J.Henderson Fd.- Absolute Return Fd... LU0995139267 |
reinvestment EUR |
Janus Henderson Inv. | 6.3855 2024-04-25 |
+1.45% | +5.62% | +6.68% | +13.19% | 1.06 1.64% |
||
| J.Henderson Gl.Multi-Strategy F.G2 ... LU2114517266 |
reinvestment USD |
Janus Henderson Inv. | 10.9252 2024-04-25 |
+0.14% | +1.97% | +6.63% | - | -0.43 4.4% |
