J.Henderson H.Euro High Yield Bd.F.GU2/ LU1963063406 /
NAV30.07.2024 | Diff.+0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
163.6400EUR | +0.40% | thesaurierend | Anleihen Euroland | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 0.21 | 0.93 | 1.22 | - |
2020 | 0.26 | -1.38 | -13.69 | 5.95 | 2.48 | 2.48 | 1.39 | 1.59 | -0.85 | 0.65 | 4.65 | 0.87 | +3.04% |
2021 | 0.27 | 0.63 | 0.39 | 0.71 | 0.06 | 0.48 | 0.36 | 0.34 | -0.38 | -0.76 | -0.40 | 0.96 | +2.69% |
2022 | -1.57 | -2.97 | -0.28 | -2.64 | -2.00 | -7.44 | 4.90 | -0.87 | -4.36 | 1.07 | 2.97 | -1.09 | -13.89% |
2023 | 2.77 | 0.31 | -0.59 | 0.03 | 0.27 | 0.42 | 0.55 | 0.68 | 0.18 | -0.37 | 3.15 | 3.22 | +11.05% |
2024 | 1.24 | 0.06 | 0.15 | 0.29 | 1.15 | 0.69 | 1.68 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.93% | 2.74% | 3.67% | 4.58% | -% |
Sharpe Ratio | 2.00 | 1.68 | 2.49 | -0.76 | - |
Bester Monat | +3.22% | +1.68% | +3.22% | +4.90% | +5.95% |
Schlechtester Monat | +0.06% | +0.06% | -0.37% | -7.44% | -13.69% |
Maximaler Verlust | -1.54% | -1.54% | -1.79% | -18.46% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J.Henderson H.Euro High Yield Bd... | thesaurierend | 131.7500 | +13.29% | +1.99% | |
J.Henderson H.Euro High Yield Bd... | thesaurierend | 148.2800 | +9.32% | -5.26% | |
Janus Henderson Horizon Euro Hig... | thesaurierend | 109.4900 | +12.25% | -0.80% | |
Janus Henderson Horizon Euro Hig... | thesaurierend | 171.5000 | +12.54% | -0.05% | |
J.Henderson H.Euro High Yield Bd... | thesaurierend | 173.6900 | +14.26% | +5.41% | |
J.Henderson H.Euro High Yield Bd... | thesaurierend | 163.6400 | +12.75% | +0.52% | |
Janus Henderson Horizon Euro Hig... | ausschüttend | 101.0900 | +14.34% | +3.54% | |
Janus Henderson Horizon Euro Hig... | ausschüttend | 93.6400 | +12.05% | -1.30% | |
Janus Henderson Horizon Euro Hig... | thesaurierend | 163.4900 | +12.06% | -1.29% | |
Janus Henderson Horizon Euro Hig... | thesaurierend | 190.5200 | +13.78% | +4.10% | |
J.Henderson H.Euro High Yield Bd... | ausschüttend | 105.6000 | +12.48% | -0.18% | |
Janus Henderson Horizon Euro Hig... | ausschüttend | 87.2200 | +11.67% | -4.08% | |
Janus Henderson Horizon Euro Hig... | ausschüttend | 98.3200 | +13.83% | +2.24% |
Performance
lfd. Jahr | +5.37% | ||
---|---|---|---|
6 Monate | +4.03% | ||
1 Jahr | +12.75% | ||
3 Jahre | +0.52% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.09% | ||
Jahr | |||
2023 | +11.05% | ||
2022 | -13.89% | ||
2021 | +2.69% | ||
2020 | +3.04% |