J.Henderson H.Euro High Yield Bd.F.GU2/ LU1963063406 /
| NAV07/10/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 167.1700EUR | -0.04% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.52 | 1.22 | 1.13 | -0.04 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.75% | 2.41% | 3.45% | 4.60% | 5.47% |
| Indice di Sharpe | 2.50 | 3.57 | 3.47 | -0.45 | -0.17 |
| Mese migliore | +3.22% | +1.52% | +3.22% | +4.90% | +5.95% |
| Mese peggiore | -0.04% | -0.04% | -0.37% | -7.44% | -13.69% |
| Perdita massima | -1.54% | -0.98% | -1.54% | -17.82% | -19.47% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 134.7100 | +15.66% | +5.00% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 111.7500 | +14.60% | +2.13% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 150.5500 | +11.55% | -2.91% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 175.1400 | +14.91% | +2.91% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 177.9200 | +16.68% | +8.72% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 167.1700 | +15.12% | +3.49% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 102.1100 | +16.78% | +6.83% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 94.1900 | +14.41% | +1.63% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 166.8200 | +14.40% | +1.63% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 195.0100 | +16.20% | +7.37% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 106.2900 | +14.83% | +2.77% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 87.6700 | +14.01% | -1.25% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 99.2200 | +16.22% | +5.46% |
Prestazione
| YTD | +7.64% | ||
|---|---|---|---|
| 6 mesi | +5.74% | ||
| 1 anno | +15.12% | ||
| 3 anni | +3.49% | ||
| 5 anni | +12.22% | ||
| 10 anni | - | ||
| Dall'inizio | +11.45% | ||
| Anno | |||
| 2023 | +11.05% | ||
| 2022 | -13.89% | ||
| 2021 | +2.69% | ||
| 2020 | +3.04% | ||
