J.Henderson H.Euro High Yield Bd.F.GU2/ LU1963063406 /
| NAV29/07/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 162.9900EUR | +0.09% | 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 | 1.27 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.90% | 2.69% | 3.66% | 4.58% | -% |
| Índice de Sharpe | 1.76 | 1.43 | 2.38 | -0.79 | - |
| El mes mejor | +3.22% | +1.27% | +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 | 131.2200 | +12.84% | +1.62% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 147.7100 | +8.90% | -5.59% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 109.0500 | +11.80% | -1.16% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 170.8200 | +12.09% | -0.40% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 172.9800 | +13.80% | +5.03% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 162.9900 | +12.30% | +0.16% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 100.6800 | +13.88% | +3.17% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 93.2700 | +11.61% | -1.65% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 162.8400 | +11.61% | -1.64% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 189.7500 | +13.32% | +3.72% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 105.1800 | +12.03% | -0.53% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 86.8700 | +11.22% | -4.43% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 97.9200 | +13.37% | +1.88% |
Performance
| Año hasta la fecha | +4.95% | ||
|---|---|---|---|
| 6 Meses | +3.69% | ||
| Promedio móvil | +12.30% | ||
| 3 Años | +0.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.66% | ||
| Año | |||
| 2023 | +11.05% | ||
| 2022 | -13.89% | ||
| 2021 | +2.69% | ||
| 2020 | +3.04% | ||
