J.Henderson H.Euro High Yield Bd.F.I2 H/ LU0828818913 /
| NAV29.07.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 172.9800USD | +0.09% | thesaurierend | Anleihen Euroland | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.12 | 1.08 | 0.22 | 0.89 | 0.24 | 0.81 | 1.35 | -0.52 | 0.46 | - |
| 2018 | 0.58 | -0.35 | 0.03 | 0.95 | -0.63 | 0.07 | 1.40 | 0.47 | 0.55 | -0.54 | -1.47 | -0.56 | +0.46% |
| 2019 | 2.74 | 1.99 | 1.11 | 1.73 | -0.83 | 2.23 | 0.95 | 0.66 | 0.67 | 0.41 | 1.04 | 1.50 | +15.11% |
| 2020 | 0.44 | -1.26 | -13.14 | 6.10 | 2.54 | 2.58 | 1.47 | 1.64 | -0.79 | 0.71 | 4.69 | 0.99 | +4.74% |
| 2021 | 0.31 | 0.66 | 0.46 | 0.77 | 0.11 | 0.51 | 0.41 | 0.38 | -0.34 | -0.72 | -0.41 | 1.10 | +3.29% |
| 2022 | -1.51 | -2.94 | -0.18 | -2.56 | -1.87 | -7.26 | 5.06 | -0.64 | -4.14 | 1.31 | 3.22 | -0.81 | -12.17% |
| 2023 | 3.02 | 0.45 | -0.40 | 0.19 | 0.41 | 0.60 | 0.69 | 0.80 | 0.29 | -0.26 | 3.28 | 3.37 | +13.06% |
| 2024 | 1.34 | 0.15 | 0.25 | 0.40 | 1.26 | 0.79 | 1.41 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.90% | 2.69% | 3.66% | 4.58% | 5.46% |
| Sharpe Ratio | 2.24 | 1.94 | 2.78 | -0.44 | -0.05 |
| Bester Monat | +3.37% | +1.41% | +3.37% | +5.06% | +6.10% |
| Schlechtester Monat | +0.15% | +0.15% | -0.26% | -7.26% | -13.14% |
| Maximaler Verlust | -1.43% | -1.43% | -1.69% | -17.30% | -19.01% |
| Outperformance | +4.17% | - | +1.53% | +11.77% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | thesaurierend | 131.2200 | +12.84% | +1.62% | |
| J.Henderson H.Euro High Yield Bd... | thesaurierend | 147.7100 | +8.90% | -5.59% | |
| Janus Henderson Horizon Euro Hig... | thesaurierend | 109.0500 | +11.80% | -1.16% | |
| Janus Henderson Horizon Euro Hig... | thesaurierend | 170.8200 | +12.09% | -0.40% | |
| J.Henderson H.Euro High Yield Bd... | thesaurierend | 172.9800 | +13.80% | +5.03% | |
| J.Henderson H.Euro High Yield Bd... | thesaurierend | 162.9900 | +12.30% | +0.16% | |
| Janus Henderson Horizon Euro Hig... | ausschüttend | 100.6800 | +13.88% | +3.17% | |
| Janus Henderson Horizon Euro Hig... | ausschüttend | 93.2700 | +11.61% | -1.65% | |
| Janus Henderson Horizon Euro Hig... | thesaurierend | 162.8400 | +11.61% | -1.64% | |
| Janus Henderson Horizon Euro Hig... | thesaurierend | 189.7500 | +13.32% | +3.72% | |
| J.Henderson H.Euro High Yield Bd... | ausschüttend | 105.1800 | +12.03% | -0.53% | |
| Janus Henderson Horizon Euro Hig... | ausschüttend | 86.8700 | +11.22% | -4.43% | |
| Janus Henderson Horizon Euro Hig... | ausschüttend | 97.9200 | +13.37% | +1.88% |
Performance
| lfd. Jahr | +5.71% | ||
|---|---|---|---|
| 6 Monate | +4.35% | ||
| 1 Jahr | +13.80% | ||
| 3 Jahre | +5.03% | ||
| 5 Jahre | +18.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +39.01% | ||
| Jahr | |||
| 2023 | +13.06% | ||
| 2022 | -12.17% | ||
| 2021 | +3.29% | ||
| 2020 | +4.74% | ||
| 2019 | +15.11% | ||
| 2018 | +0.46% | ||
