J.Henderson Flexible Inc.F.H2/ IE00BFRSTG00 /
| NAV04.09.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2400USD | +0.41% | thesaurierend | Anleihen Anleihen Gemischt | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.61 | -1.46 | -1.32 | 0.95 | 0.31 | 0.93 | 1.16 | -0.15 | -0.76 | -0.23 | 0.23 | -0.08 | -1.07% |
| 2022 | -2.23 | -1.26 | -3.11 | -3.71 | 0.26 | -1.71 | 2.60 | -2.62 | -3.48 | -2.61 | 3.42 | -0.45 | -14.18% |
| 2023 | 3.41 | -2.69 | 2.14 | 0.61 | -1.22 | -0.70 | 0.00 | -0.62 | -2.76 | -1.83 | 5.04 | 4.00 | +5.12% |
| 2024 | 0.00 | -1.71 | 1.13 | -2.92 | 2.04 | 1.13 | 2.49 | 1.59 | 0.82 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.99% | 5.90% | 6.76% | 6.72% | -% |
| Sharpe Ratio | 0.56 | 1.52 | 1.00 | -0.84 | - |
| Bester Monat | +4.00% | +2.49% | +5.04% | +5.04% | - |
| Schlechtester Monat | -2.92% | -2.92% | -2.92% | -3.71% | - |
| Maximaler Verlust | -4.16% | -3.42% | -4.57% | -19.03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson Flexible Inc.F.I3m | ausschüttend | 8.3700 | +10.19% | -8.32% | |
| Janus Henderson Flexible Income ... | ausschüttend | 11.0900 | +7.75% | -12.32% | |
| Janus Henderson Flexible Income ... | thesaurierend | 16.4700 | +7.79% | -12.35% | |
| Janus Henderson Flexible Income ... | ausschüttend | 8.4600 | +5.87% | -17.38% | |
| Janus Henderson Flexible Income ... | ausschüttend | 7.1800 | +8.29% | -9.33% | |
| Janus Henderson Flexible Income ... | ausschüttend | 6.6900 | +7.32% | -12.83% | |
| Janus Henderson Flexible Income ... | ausschüttend | 11.2400 | +10.23% | -6.20% | |
| Janus Henderson Flexible Income ... | thesaurierend | 22.8200 | +8.25% | -11.62% | |
| J.Henderson Flexible Inc.F.H2 H | thesaurierend | 10.2100 | +8.27% | -11.68% | |
| J.Henderson Flexible Inc.F.H2 | thesaurierend | 12.2400 | +10.17% | -6.35% | |
| Janus Henderson Flexible Income ... | ausschüttend | 8.9800 | +8.91% | -9.60% | |
| Janus Henderson Flexible Income ... | thesaurierend | 21.1000 | +8.88% | -9.64% | |
| Janus Henderson Flexible Income ... | thesaurierend | 19.5800 | +6.88% | -14.91% |
Performance
| lfd. Jahr | +4.53% | ||
|---|---|---|---|
| 6 Monate | +6.07% | ||
| 1 Jahr | +10.17% | ||
| 3 Jahre | -6.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.71% | ||
| Jahr | |||
| 2023 | +5.12% | ||
| 2022 | -14.18% | ||
| 2021 | -1.07% | ||
