J.Henderson H.Euro High Yield Bd.F.I2 H/ LU0828818913 /
| NAV11/11/2024 | Chg.+0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 179.7700USD | +0.33% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.66 | 1.35 | 1.27 | 0.53 | 0.47 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.64% | 1.87% | 3.06% | 4.60% | 5.46% |
| Ratio de Sharpe | 3.23 | 5.94 | 4.37 | -0.01 | 0.14 |
| Le meilleur mois | +3.37% | +1.66% | +3.37% | +5.06% | +6.10% |
| Le plus défavorable mois | +0.15% | +0.47% | +0.15% | -7.26% | -13.14% |
| Perte maximale | -1.43% | -0.77% | -1.43% | -16.82% | -19.01% |
| Surperformance | +4.17% | - | +1.53% | +11.77% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 136.0300 | +15.33% | +5.42% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 112.7500 | +14.28% | +2.54% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 151.4800 | +11.21% | -2.76% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 176.7400 | +14.57% | +3.32% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 179.7700 | +16.33% | +9.22% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 168.7200 | +14.78% | +3.89% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 103.2000 | +16.47% | +7.35% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 95.0100 | +14.07% | +2.02% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 168.2800 | +14.08% | +2.03% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 196.9600 | +15.86% | +7.86% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 107.2600 | +14.51% | +3.18% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 88.4100 | +13.68% | -0.85% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 100.2200 | +15.89% | +5.96% |
Performance
| CAD | +9.86% | ||
|---|---|---|---|
| 6 Mois | +6.83% | ||
| 1 An | +16.33% | ||
| 3 Ans | +9.22% | ||
| 5 Ans | +20.54% | ||
| 10 ans | - | ||
| Depuis le début | +44.46% | ||
| Année | |||
| 2023 | +13.06% | ||
| 2022 | -12.17% | ||
| 2021 | +3.29% | ||
| 2020 | +4.74% | ||
| 2019 | +15.11% | ||
| 2018 | +0.46% | ||
