| 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 High Yield Fund I2 ... IE0009531603 |
reinvestment EUR |
Janus Henderson Inv. | 26.6000 2024-05-02 |
+0.64% | +6.44% | -6.70% | +3.10% | 0.55 4.78% |
||
| Janus Henderson Horizon Emerging Ma... LU2548015184 |
reinvestment EUR |
Janus Henderson Inv. | 107.5600 2024-05-03 |
+1.94% | +7.16% | - | - | 0.54 6.19% |
||
| Janus Henderson Horizon Emerging Ma... LU2548014708 |
reinvestment USD |
Janus Henderson Inv. | 110.6500 2024-05-03 |
+2.34% | +9.12% | - | - | 0.85 6.21% |
||
| Janus Henderson Horizon Emerging Ma... LU2548015424 |
reinvestment EUR |
Janus Henderson Inv. | 108.7100 2024-05-03 |
+2.13% | +8.02% | - | - | 0.68 6.18% |
||
| Janus Henderson Horizon Emerging Ma... LU2581803728 |
reinvestment NOK |
Janus Henderson Inv. | 1,077.1000 2024-05-03 |
+2.28% | +8.34% | - | - | 0.73 6.18% |
||
| 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 Emerging Ma... LU2548015770 |
reinvestment USD |
Janus Henderson Inv. | 111.2100 2024-05-03 |
+2.43% | +9.52% | - | - | 0.92 6.2% |
||
| Janus Henderson Horizon Emerging Ma... LU2548015267 |
reinvestment EUR |
Janus Henderson Inv. | 108.0900 2024-05-03 |
+2.01% | +7.54% | - | - | 0.60 6.19% |
||
| Janus Henderson Horizon Emerging Ma... LU2548014880 |
reinvestment USD |
Janus Henderson Inv. | 111.2100 2024-05-03 |
+2.43% | +9.52% | - | - | 0.92 6.2% |
||
| Janus Henderson Horizon Emerging Ma... LU2548015341 |
reinvestment EUR |
Janus Henderson Inv. | 108.2000 2024-05-03 |
+2.05% | +7.63% | - | - | 0.62 6.18% |
||
| Janus Henderson Horizon Emerging Ma... LU2548014963 |
reinvestment USD |
Janus Henderson Inv. | 111.3400 2024-05-03 |
+2.46% | +9.61% | - | - | 0.93 6.19% |
||
| Janus Henderson Horizon Emerging Ma... LU2581803645 |
reinvestment CHF |
Janus Henderson Inv. | 105.0700 2024-05-03 |
+1.68% | +6.07% | - | - | 0.36 6.19% |
||
| Janus Henderson Horizon Emerging Ma... LU2548016075 |
reinvestment EUR |
Janus Henderson Inv. | 109.2000 2024-05-03 |
+2.22% | +8.34% | - | - | 0.73 6.19% |
||
| 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 Emerging Ma... LU2581803561 |
paying dividend CHF |
Janus Henderson Inv. | 102.9300 2024-05-03 |
+1.67% | +6.04% | - | - | 0.36 6.19% |
||
| Janus Henderson Horizon Emerging Ma... LU2581803488 |
paying dividend EUR |
Janus Henderson Inv. | 105.6800 2024-05-03 |
+2.24% | +8.41% | - | - | 0.74 6.18% |
||
| Janus Henderson Horizon Emerging Ma... LU2599888455 |
paying dividend GBP |
Janus Henderson Inv. | 103.4500 2024-05-03 |
+2.02% | +8.78% | - | - | 0.80 6.19% |
||
| Janus Henderson Horizon Euro Corpor... LU0451950314 |
reinvestment EUR |
Janus Henderson Inv. | 150.6500 2024-05-03 |
+0.06% | +4.64% | -10.54% | -5.63% | 0.21 3.94% |
||
| Janus Henderson Horizon Euro Corpor... LU0451950405 |
paying dividend EUR |
Janus Henderson Inv. | 114.6400 2024-05-03 |
+0.06% | +4.63% | -10.55% | -5.65% | 0.21 3.93% |
||
| Janus Henderson Horizon Euro Corpor... LU0593293326 |
paying dividend GBP |
Janus Henderson Inv. | 115.0900 2024-05-03 |
+0.33% | +6.01% | -7.41% | -0.77% | 0.56 3.92% |
