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 A.Re.Inc.F.A2 IE00BZ76W439 |
reinvestment USD |
Janus Henderson Inv. | 11.3600 2024-03-27 |
+1.16% | +5.48% | +4.89% | +8.81% | 1.34 1.18% |
||
J.Henderson A.Re.Inc.F.A2 H IE00BZ771832 |
reinvestment EUR |
Janus Henderson Inv. | 9.6600 2024-03-27 |
+0.73% | +3.54% | -0.31% | -0.62% | -0.32 1.15% |
||
J.Henderson A.Re.Inc.F.I2 H IE00BD359618 |
reinvestment EUR |
Janus Henderson Inv. | 9.9700 2024-03-27 |
+0.71% | +3.85% | +0.71% | - | -0.04 1.22% |
||
J.Henderson Fd.- Absolute Return Fd... LU0966752916 |
reinvestment EUR |
Janus Henderson Inv. | 6.4966 2024-03-27 |
+2.14% | +7.20% | +8.77% | - | 2.09 1.58% |
||
J.Henderson Fd.- Absolute Return Fd... LU0966752833 |
reinvestment GBP |
Janus Henderson Inv. | 7.0681 2024-03-27 |
+2.46% | +8.38% | +12.51% | - | 3.21 1.39% |
||
J.Henderson Fd.- Absolute Return Fd... LU0995139267 |
reinvestment EUR |
Janus Henderson Inv. | 6.3988 2024-03-27 |
+2.13% | +7.12% | +8.18% | +13.71% | 1.99 1.62% |
||
J.Henderson Fd.- Absolute Return Fd... LU0995139341 |
reinvestment USD |
Janus Henderson Inv. | 7.3944 2024-03-27 |
+2.46% | +8.56% | +13.28% | - | 3.35 1.39% |
||
J.Henderson Fd.- Absolute Return Fd... LU0995139184 |
reinvestment GBP |
Janus Henderson Inv. | 6.9910 2024-03-27 |
+2.42% | +8.30% | +11.90% | - | 2.89 1.52% |
||
J.Henderson Fd.- Absolute Return Fd... LU0953998605 |
reinvestment GBP |
Janus Henderson Inv. | 14.4820 2024-03-27 |
+2.40% | +8.23% | +11.83% | +19.28% | 2.91 1.49% |
||
J.Henderson Fd.- Absolute Return Fd... LU0490769915 |
reinvestment EUR |
Janus Henderson Inv. | 8.0338 2024-03-27 |
+2.17% | +7.11% | +8.10% | +13.54% | 1.98 1.62% |
||
J.Henderson Fd.- Absolute Return Fd... LU1214468123 |
reinvestment CHF |
Janus Henderson Inv. | 5.6522 2024-03-27 |
+1.49% | +4.68% | +4.89% | - | 0.49 1.6% |
||
J.Henderson Fd.- Absolute Return Fd... LU0200083342 |
reinvestment GBP |
Janus Henderson Inv. | 3.5162 2024-03-27 |
+2.31% | +7.95% | +10.37% | +16.77% | 2.53 1.6% |
||
J.Henderson Fd.- Absolute Return Fd... LU0490786174 |
reinvestment EUR |
Janus Henderson Inv. | 7.6186 2024-03-27 |
+2.22% | +6.70% | +6.61% | +11.12% | 1.70 1.64% |
||
J.Henderson Fd.- Absolute Return Fd... LU0953998514 |
reinvestment USD |
Janus Henderson Inv. | 7.1130 2024-03-27 |
+2.34% | +8.18% | +11.67% | +20.23% | 2.71 1.58% |
||
J.Henderson Gl.Multi-Strategy F.A2 LU2114516532 |
reinvestment EUR |
Janus Henderson Inv. | 10.0277 2024-03-27 |
-0.93% | -1.28% | -1.51% | - | -1.20 4.33% |
||
J.Henderson Gl.Multi-Strategy F.A2 ... LU2114516961 |
reinvestment USD |
Janus Henderson Inv. | 10.4771 2024-03-27 |
-0.57% | +0.38% | +2.35% | - | -0.81 4.33% |
||
J.Henderson Gl.Multi-Strategy F.A2 ... LU2441562746 |
reinvestment SEK |
Janus Henderson Inv. | 94.5892 2024-03-27 |
-0.95% | -1.30% | - | - | -1.20 4.33% |
||
J.Henderson Gl.Multi-Strategy F.A2 ... LU2543851401 |
reinvestment CHF |
Janus Henderson Inv. | 9.5327 2024-03-27 |
-1.57% | -3.43% | - | - | -1.70 4.32% |
||
J.Henderson Gl.Multi-Strategy F.E2 LU2155484905 |
reinvestment EUR |
Janus Henderson Inv. | 10.3958 2024-03-27 |
-0.67% | -0.24% | +1.46% | - | -0.96 4.33% |
||
J.Henderson Gl.Multi-Strategy F.E2 ... LU2155484814 |
reinvestment USD |
Janus Henderson Inv. | 10.9120 2024-03-27 |
-0.29% | +1.48% | +5.87% | - | -0.56 4.33% |