J.Henderson H.Euro High Yield Bd.F.H3q/ LU1678961381 /
NAV08/10/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.2300EUR | -0.06% | paying dividend | Bonds Euroland | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.21 | -0.45 | -0.20 | 0.72 | -0.76 | -0.10 | 1.16 | 0.25 | 0.38 | -0.74 | -1.63 | -0.91 | -2.07% |
2019 | 2.56 | 1.76 | 0.89 | 1.48 | -1.07 | 2.04 | 0.69 | 0.43 | 0.42 | 0.18 | 0.90 | 1.20 | +12.04% |
2020 | 0.25 | -1.39 | -13.70 | 5.93 | 2.46 | 2.46 | 1.38 | 1.57 | -0.87 | 0.62 | 4.64 | 0.85 | +2.81% |
2021 | 0.25 | 0.59 | 0.37 | 0.69 | 0.04 | 0.46 | 0.34 | 0.32 | -0.40 | -0.78 | -0.42 | 0.94 | +2.42% |
2022 | -1.59 | -2.99 | -0.29 | -2.66 | -2.02 | -7.45 | 4.88 | -0.89 | -4.38 | 1.06 | 2.95 | -1.11 | -14.08% |
2023 | 2.75 | 0.29 | -0.61 | 0.00 | 0.25 | 0.40 | 0.54 | 0.66 | 0.17 | -0.39 | 3.15 | 3.19 | +10.81% |
2024 | 1.22 | 0.05 | 0.13 | 0.25 | 1.14 | 0.67 | 1.49 | 1.20 | 1.12 | -0.11 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.74% | 2.40% | 3.45% | 4.60% | 5.50% |
Índice de Sharpe | 2.40 | 3.46 | 3.38 | -0.51 | -0.21 |
El mes mejor | +3.19% | +1.49% | +3.19% | +4.88% | +5.93% |
El mes peor | -0.11% | -0.11% | -0.39% | -7.45% | -13.70% |
Pérdida máxima | -1.57% | -0.98% | -1.57% | -17.96% | -19.48% |
Rendimiento superior | +0.16% | - | +1.58% | +7.36% | - |
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 | 134.6400 | +15.60% | +4.90% | |
Janus Henderson Horizon Euro Hig... | reinvestment | 111.6900 | +14.54% | +2.03% | |
J.Henderson H.Euro High Yield Bd... | reinvestment | 150.4600 | +11.48% | -3.02% | |
Janus Henderson Horizon Euro Hig... | reinvestment | 175.0400 | +14.84% | +2.81% | |
J.Henderson H.Euro High Yield Bd... | reinvestment | 177.8200 | +16.62% | +8.61% | |
J.Henderson H.Euro High Yield Bd... | reinvestment | 167.0700 | +15.05% | +3.38% | |
Janus Henderson Horizon Euro Hig... | paying dividend | 102.0500 | +16.72% | +6.72% | |
Janus Henderson Horizon Euro Hig... | paying dividend | 94.1300 | +14.34% | +1.51% | |
Janus Henderson Horizon Euro Hig... | reinvestment | 166.7200 | +14.33% | +1.52% | |
Janus Henderson Horizon Euro Hig... | reinvestment | 194.9000 | +16.13% | +7.26% | |
J.Henderson H.Euro High Yield Bd... | paying dividend | 106.2300 | +14.77% | +2.66% | |
Janus Henderson Horizon Euro Hig... | paying dividend | 87.6200 | +13.94% | -1.35% | |
Janus Henderson Horizon Euro Hig... | paying dividend | 99.1600 | +16.15% | +5.35% |
Performance
Año hasta la fecha | +7.37% | ||
---|---|---|---|
6 Meses | +5.53% | ||
Promedio móvil | +14.77% | ||
3 Años | +2.66% | ||
5 Años | +10.86% | ||
10 Años | - | ||
Desde el principio | +18.29% | ||
Año | |||
2023 | +10.81% | ||
2022 | -14.08% | ||
2021 | +2.42% | ||
2020 | +2.81% | ||
2019 | +12.04% | ||
2018 | -2.07% |
Dividendos
01/10/2024 | 1.54 EUR |
01/07/2024 | 1.45 EUR |
02/04/2024 | 1.36 EUR |
02/01/2024 | 1.35 EUR |
02/10/2023 | 1.22 EUR |
03/07/2023 | 1.16 EUR |
03/04/2023 | 1.07 EUR |
02/01/2023 | 0.99 EUR |
03/10/2022 | 1.01 EUR |
01/07/2022 | 1.03 EUR |
01/04/2022 | 1.04 EUR |
03/01/2022 | 1.05 EUR |
01/10/2021 | 1.00 EUR |
01/07/2021 | 1.03 EUR |
01/04/2021 | 1.12 EUR |
04/01/2021 | 1.22 EUR |
20/10/2020 | 1.17 EUR |
01/07/2020 | 1.14 EUR |
01/04/2020 | 1.05 EUR |
02/01/2020 | 1.25 EUR |
01/10/2019 | 1.22 EUR |
01/07/2019 | 1.17 EUR |
01/04/2019 | 1.24 EUR |
02/01/2019 | 1.33 EUR |
01/10/2018 | 1.21 EUR |
02/07/2018 | 1.30 EUR |
03/04/2018 | 1.33 EUR |