JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,160077 | 13/05/2025 | 0,24% | 11,10% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 168,880000 | 13/05/2025 | 0,58% | 5,40% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,930000 | 13/05/2025 | 0,30% | 2,99% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 162,812567 | 13/05/2025 | 0,69% | 21,15% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 171,340000 | 13/05/2025 | 0,98% | 14,71% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,947444 | 13/05/2025 | -5,00% | 14,06% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 93,980000 | 13/05/2025 | -1,90% | -1,18% | * |
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 172,320000 | 13/05/2025 | 1,20% | 16,81% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 141,320000 | 13/05/2025 | 1,12% | 15,99% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 180,350000 | 13/05/2025 | 1,14% | 16,18% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 137,260000 | 13/05/2025 | 0,85% | 13,51% | ** |
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,535798 | 13/05/2025 | 12,35% | 52,37% | *** |
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 80,630000 | 13/05/2025 | 12,63% | 43,37% | *** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,443844 | 13/05/2025 | 12,32% | 43,64% | *** |
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,399208 | 13/05/2025 | 6,02% | 42,87% | **** |
JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,670000 | 13/05/2025 | 13,09% | 48,49% | **** |
JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,260000 | 13/05/2025 | 12,97% | 46,84% | *** |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,581353 | 13/05/2025 | 6,33% | 45,92% | **** |
JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,170000 | 13/05/2025 | 12,96% | 37,03% | ** |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,330000 | 13/05/2025 | 12,98% | 47,27% | *** |