| 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.Opp.F.A2 IE00BLTVXS96 |
reinvestment USD |
Janus Henderson Inv. | 10.9900 2024-04-24 |
+0.64% | +5.17% | +4.87% | +10.23% | 0.84 1.53% |
||
| J.Henderson A.Re.Inc.Opp.F.A2 H IE00BLY1N394 |
reinvestment EUR |
Janus Henderson Inv. | 9.2000 2024-04-24 |
+0.33% | +3.25% | -0.54% | +0.55% | -0.41 1.53% |
||
| J.Henderson A.Re.Inc.Opp.F.A4m IE00BLWF5Q02 |
paying dividend USD |
Janus Henderson Inv. | 8.2800 2024-04-24 |
+0.64% | +5.08% | +4.74% | +9.80% | 0.74 1.62% |
||
| J.Henderson A.Re.Inc.Opp.F.A4m H IE00BLY1NC86 |
paying dividend EUR |
Janus Henderson Inv. | 6.9900 2024-04-24 |
+0.33% | +3.34% | -0.50% | +0.45% | -0.32 1.65% |
||
| J.Henderson A.Re.Inc.Opp.F.I2 H IE00BLY1N626 |
reinvestment EUR |
Janus Henderson Inv. | 9.8300 2024-04-24 |
+0.41% | +3.69% | +0.51% | +2.50% | -0.12 1.53% |
||
| J.Henderson Flexible Inc.F.A2 IE0004445783 |
reinvestment USD |
Janus Henderson Inv. | 19.6100 2024-04-24 |
-2.15% | -2.39% | -14.74% | -4.99% | -0.87 7.19% |
||
| J.Henderson Flexible Inc.F.A2 H IE0009516141 |
reinvestment EUR |
Janus Henderson Inv. | 18.3200 2024-04-24 |
-2.61% | -4.28% | -19.40% | -13.75% | -1.13 7.22% |
||
| J.Henderson Flexible Inc.F.A3m IE0004445676 |
paying dividend USD |
Janus Henderson Inv. | 8.4800 2024-04-24 |
-2.08% | -2.35% | -14.69% | -5.25% | -0.87 7.2% |
||
| J.Henderson Flexible Inc.F.A3m IE00B3R7SC21 |
paying dividend HKD |
Janus Henderson Inv. | 6.8100 2024-04-24 |
-2.01% | -2.70% | -14.00% | -5.31% | -0.91 7.23% |
||
| J.Henderson Flexible Inc.F.A3m H IE00B7GTJV38 |
paying dividend AUD |
Janus Henderson Inv. | 6.3500 2024-04-24 |
-2.49% | -3.76% | -17.38% | -9.73% | -1.05 7.28% |
||
| J.Henderson Flexible Inc.F.B1m IE0031119104 |
paying dividend USD |
Janus Henderson Inv. | 10.4200 2024-04-24 |
-2.37% | -3.36% | -17.27% | -9.66% | -1.01 7.17% |
||
| J.Henderson Flexible Inc.F.B1m H IE0009516588 |
paying dividend EUR |
Janus Henderson Inv. | 8.0000 2024-04-24 |
-2.86% | -5.29% | -21.78% | -18.02% | -1.27 7.23% |
||
| J.Henderson Flexible Inc.F.B2 IE0031119211 |
reinvestment USD |
Janus Henderson Inv. | 15.3700 2024-04-24 |
-2.35% | -3.33% | -17.23% | -9.64% | -1.00 7.19% |
||
| J.Henderson Flexible Inc.F.H2 IE00BFRSTG00 |
reinvestment USD |
Janus Henderson Inv. | 11.3300 2024-04-24 |
-1.90% | -1.22% | -11.62% | - | -0.71 7.18% |
||
| J.Henderson Flexible Inc.F.H2 H IE00BFRSTF92 |
reinvestment EUR |
Janus Henderson Inv. | 9.5100 2024-04-24 |
-2.26% | -3.06% | -16.36% | - | -0.94 7.35% |
||
| J.Henderson Flexible Inc.F.I1m IE0009516927 |
paying dividend USD |
Janus Henderson Inv. | 10.5600 2024-04-24 |
-1.85% | -1.08% | -11.43% | +0.97% | -0.69 7.22% |
||
| J.Henderson Flexible Inc.F.I2 H IE0009516810 |
reinvestment EUR |
Janus Henderson Inv. | 21.2500 2024-04-24 |
-2.30% | -3.06% | -16.31% | -8.17% | -0.96 7.22% |
||
| J.Henderson Flexible Inc.F.I3m IE00BN29S903 |
paying dividend USD |
Janus Henderson Inv. | 7.8700 2024-04-24 |
-1.84% | -1.09% | -14.12% | - | -0.69 7.17% |
||
| J.Henderson Gl.Inv.Grade Bd.F.A2 IE00B41CXQ90 |
reinvestment USD |
Janus Henderson Inv. | 12.2400 2024-04-24 |
-0.41% | +2.60% | -10.07% | +3.99% | -0.21 6.13% |
||
| J.Henderson Gl.Inv.Grade Bd.F.A2 H IE00B3ZM0R87 |
reinvestment EUR |
Janus Henderson Inv. | 10.0500 2024-04-24 |
-0.79% | +0.80% | -14.83% | -5.46% | -0.49 6.22% |
