JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,665243 | 09/09/2025 | -7,60% | 2,88% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,000214 | 09/09/2025 | 1,78% | 9,33% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,360000 | 09/09/2025 | 2,65% | 13,08% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,390000 | 09/09/2025 | 2,11% | 10,49% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,373956 | 09/09/2025 | 2,89% | 19,34% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,960000 | 09/09/2025 | 3,70% | 23,21% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 178,799009 | 09/09/2025 | -6,65% | 12,16% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,110000 | 09/09/2025 | -0,72% | 5,71% | * |
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,310000 | 09/09/2025 | 4,13% | 25,48% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,290000 | 09/09/2025 | 3,96% | 24,57% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,450000 | 09/09/2025 | 4,00% | 24,78% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,790000 | 09/09/2025 | 3,45% | 21,92% | *** |
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,851788 | 09/09/2025 | 14,38% | 50,30% | **** |
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 82,530000 | 09/09/2025 | 15,28% | 54,67% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,854361 | 09/09/2025 | 15,51% | 54,85% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,892885 | 09/09/2025 | 3,62% | 40,40% | ** |
JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,270000 | 09/09/2025 | 15,96% | 59,46% | **** |
JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,870000 | 09/09/2025 | 15,93% | 58,39% | **** |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,167421 | 09/09/2025 | 4,19% | 43,43% | *** |
JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,330000 | 09/09/2025 | 13,91% | 49,15% | *** |