J.Henderson H.Euro High Yield Bd.F.I2 H/ LU0828818913 /
| NAV05/07/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 171.3500USD | +0.06% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 3.06% | 3.71% | 4.58% | 5.47% |
| Índice de Sharpe | 1.90 | 2.36 | 2.55 | -0.50 | -0.08 |
| El mes mejor | +3.37% | +1.34% | +3.37% | +5.06% | +6.10% |
| El mes peor | +0.15% | +0.15% | -0.26% | -7.26% | -13.14% |
| Pérdida máxima | -1.43% | -1.43% | -1.69% | -17.30% | -19.01% |
| Rendimiento superior | +4.17% | - | +1.53% | +11.77% | - |
Todas las cotizaciones en USD
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 | +4.72% | ||
|---|---|---|---|
| 6 Meses | +5.32% | ||
| Promedio móvil | +13.15% | ||
| 3 Años | +4.37% | ||
| 5 Años | +17.55% | ||
| 10 Años | - | ||
| Desde el principio | +37.70% | ||
| Año | |||
| 2023 | +13.06% | ||
| 2022 | -12.17% | ||
| 2021 | +3.29% | ||
| 2020 | +4.74% | ||
| 2019 | +15.11% | ||
| 2018 | +0.46% | ||
