| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| J.Henderson A.Re.Inc.F.A2 IE00BZ76W439 |
reinvestment USD |
Janus Henderson Inv. | 11.4600 05/06/2024 |
+1.24% | +5.62% | +5.62% | +8.83% | 1.55 1.19% |
||
| Janus Henderson Absolute Return Fun... LU1214468123 |
reinvestment CHF |
Janus Henderson Inv. | 5.6761 05/06/2024 |
+1.14% | +4.15% | +3.59% | - | 0.25 1.55% |
||
| J.Henderson A.Re.Inc.F.I2 H IE00BD359618 |
reinvestment EUR |
Janus Henderson Inv. | 10.0400 05/06/2024 |
+0.90% | +4.15% | +1.31% | - | 0.30 1.24% |
||
| J.Henderson A.Re.Inc.F.A2 H IE00BZ771832 |
reinvestment EUR |
Janus Henderson Inv. | 9.7200 05/06/2024 |
+0.83% | +3.85% | +0.31% | -0.31% | 0.06 1.15% |
||
| J.Henderson Gl.Multi-Strategy F.E2 ... LU2155484814 |
reinvestment USD |
Janus Henderson Inv. | 10.9296 05/06/2024 |
+1.13% | +2.33% | +5.86% | - | -0.33 4.38% |
||
| J.Henderson Gl.Multi-Strategy F.G2 ... LU2114517266 |
reinvestment USD |
Janus Henderson Inv. | 10.8407 05/06/2024 |
+1.08% | +2.17% | +5.09% | - | -0.36 4.39% |
||
| Janus Henderson Horizon Strategic B... LU2183131163 |
paying dividend USD |
Janus Henderson Inv. | 79.4300 0:00 |
-0.95% | +2.00% | -14.34% | - | -0.22 7.95% |
||
| J.Henderson H.Strategic Bd.F.IU2 LU1627463596 |
reinvestment USD |
Janus Henderson Inv. | 107.0400 0:00 |
-0.93% | +1.97% | -12.88% | -0.82% | -0.23 7.95% |
||
| Janus Henderson Horizon Strategic B... LU2031319176 |
paying dividend USD |
Janus Henderson Inv. | 85.8900 0:00 |
-0.94% | +1.97% | -14.21% | - | -0.23 7.95% |
||
| J.Henderson Gl.Multi-Strategy F.G2 ... LU2116350294 |
reinvestment GBP |
Janus Henderson Inv. | 10.8404 05/06/2024 |
+1.04% | +1.92% | +4.67% | - | -0.42 4.39% |
||
| J.Henderson Gl.Multi-Strategy F.I2 ... LU2114517183 |
reinvestment USD |
Janus Henderson Inv. | 10.7328 05/06/2024 |
+0.99% | +1.79% | +4.33% | - | -0.45 4.39% |
||
| J.Henderson Gl.Multi-Strategy F.H2 ... LU2114517001 |
reinvestment USD |
Janus Henderson Inv. | 10.7131 05/06/2024 |
+0.98% | +1.76% | +4.27% | - | -0.46 4.38% |
||
| Janus Henderson Horizon Strategic B... LU1627466425 |
paying dividend GBP |
Janus Henderson Inv. | 81.4000 0:00 |
-0.99% | +1.65% | -17.72% | - | -0.27 7.94% |
||
| J.Henderson Gl.Multi-Strategy F.I2 ... LU2116350021 |
reinvestment GBP |
Janus Henderson Inv. | 10.7194 05/06/2024 |
+0.95% | +1.53% | +3.78% | - | -0.51 4.39% |
||
| Janus Henderson Horizon Strategic B... LU2044158892 |
reinvestment GBP |
Janus Henderson Inv. | 97.6300 0:00 |
-1.02% | +1.52% | -14.48% | - | -0.28 7.93% |
||
| J.Henderson H.Strategic Bd.F.A2 LU1627460816 |
reinvestment USD |
Janus Henderson Inv. | 103.9300 0:00 |
-1.06% | +1.51% | -14.02% | -2.99% | -0.28 7.97% |
||
| Janus Henderson Global Multi-Strate... LU2541417809 |
reinvestment GBP |
Janus Henderson Inv. | 10.0701 05/06/2024 |
+0.93% | +1.51% | - | - | -0.52 4.38% |
||
| J.Henderson H.Strategic Bd.F.A3q LU1627460659 |
paying dividend USD |
Janus Henderson Inv. | 81.5100 05/06/2024 |
-0.60% | +1.50% | -14.02% | - | -0.28 8.02% |
||
| J.Henderson Gl.Multi-Strategy F.A2 ... LU2114516961 |
reinvestment USD |
Janus Henderson Inv. | 10.4719 05/06/2024 |
+0.85% | +1.22% | +2.28% | - | -0.58 4.38% |
||
| Janus Henderson Horizon Strategic B... LU2210004557 |
paying dividend USD |
Janus Henderson Inv. | 84.2300 0:00 |
-1.14% | +1.17% | -16.19% | - | -0.33 7.95% |
