JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,540000 | 10/09/2025 | 2,38% | 11,68% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,499359 | 10/09/2025 | -7,87% | 1,72% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,290000 | 10/09/2025 | -1,37% | 1,45% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,687861 | 10/09/2025 | -4,17% | 6,59% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,916470 | 10/09/2025 | 2,05% | 10,55% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,760000 | 10/09/2025 | 2,92% | 14,28% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,450000 | 10/09/2025 | 2,64% | 12,93% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,690869 | 10/09/2025 | -7,58% | 2,90% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,021632 | 10/09/2025 | 1,80% | 9,35% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,400000 | 10/09/2025 | 2,67% | 13,11% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,420000 | 10/09/2025 | 2,13% | 10,52% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,406083 | 10/09/2025 | 2,91% | 19,36% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,990000 | 10/09/2025 | 3,72% | 23,23% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 178,841719 | 10/09/2025 | -6,62% | 12,18% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,130000 | 10/09/2025 | -0,70% | 5,74% | * |
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,350000 | 10/09/2025 | 4,16% | 25,51% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,330000 | 10/09/2025 | 3,99% | 24,61% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,490000 | 10/09/2025 | 4,02% | 24,81% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,820000 | 10/09/2025 | 3,47% | 21,94% | *** |
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,905333 | 10/09/2025 | 14,72% | 50,75% | **** |