J.Henderson H.Euro High Yield Bd.F.GU2/ LU1963063406 /
| NAV05/07/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.6100EUR | +0.06% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.42 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 3.06% | 3.71% | 4.57% | -% |
| Índice de Sharpe | 1.46 | 1.92 | 2.14 | -0.84 | - |
| El mes mejor | +3.22% | +1.24% | +3.22% | +4.90% | +5.95% |
| El mes peor | +0.06% | +0.06% | -0.37% | -7.44% | -13.69% |
| Pérdida máxima | -1.54% | -1.54% | -1.79% | -18.46% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 130.0700 | +12.19% | +1.05% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 146.7900 | +8.34% | -5.97% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 108.1600 | +11.16% | -1.72% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 169.3900 | +11.44% | -0.97% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 171.3500 | +13.15% | +4.37% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 161.6100 | +11.65% | -0.41% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 99.7400 | +13.24% | +2.53% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 92.5200 | +10.97% | -2.21% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 188.0200 | +12.66% | +3.08% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 104.3100 | +11.38% | -1.09% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 86.1900 | +10.58% | -4.97% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 97.0300 | +12.72% | +1.25% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 161.5200 | +10.96% | -2.20% |
Performance
| Año hasta la fecha | +4.06% | ||
|---|---|---|---|
| 6 Meses | +4.68% | ||
| Promedio móvil | +11.65% | ||
| 3 Años | -0.41% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.74% | ||
| Año | |||
| 2023 | +11.05% | ||
| 2022 | -13.89% | ||
| 2021 | +2.69% | ||
| 2020 | +3.04% | ||
