J.Henderson H.Gl.High Yield Bd.F.A3q H/ LU0999457616 /
NAV30/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
74.3600EUR | +0.04% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.13 | 1.01 | -0.54 | 2.14 | - |
2017 | 1.39 | 1.08 | -0.34 | 1.29 | 0.91 | -0.16 | 1.13 | -0.42 | 0.93 | 0.67 | -0.35 | 0.07 | +6.35% |
2018 | 0.64 | -0.95 | -0.79 | -0.12 | -0.55 | -0.02 | 0.75 | 0.44 | 0.24 | -1.50 | -1.43 | -1.65 | -4.88% |
2019 | 3.59 | 1.73 | 1.10 | 1.16 | -0.96 | 2.83 | 0.47 | 0.16 | 0.72 | 1.13 | 0.18 | 1.66 | +14.58% |
2020 | 0.23 | -1.72 | -14.28 | 4.53 | 4.49 | 1.31 | 3.43 | 1.74 | -1.52 | 0.39 | 4.97 | 1.76 | +3.84% |
2021 | 0.06 | -0.08 | -0.35 | 1.21 | 0.27 | 0.51 | -0.40 | 0.67 | -0.85 | -1.21 | -1.67 | 1.35 | -0.55% |
2022 | -2.94 | -2.44 | -0.78 | -3.27 | -1.52 | -6.93 | 3.97 | -0.47 | -4.98 | 1.37 | 0.82 | -0.13 | -16.39% |
2023 | 3.47 | -1.37 | -0.28 | 0.48 | -0.97 | 1.16 | 1.30 | -0.32 | -1.26 | -1.56 | 4.64 | 3.40 | +8.80% |
2024 | 0.62 | 0.30 | 1.22 | -0.53 | 1.02 | 0.77 | 1.44 | 1.35 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.71% | 2.63% | 3.47% | 4.70% | 6.36% |
Índice de Sharpe | 2.31 | 2.85 | 2.45 | -1.14 | -0.44 |
El mes mejor | +3.40% | +1.44% | +4.64% | +4.64% | +4.97% |
El mes peor | -0.53% | -0.53% | -1.56% | -6.93% | -14.28% |
Pérdida máxima | -1.26% | -1.26% | -3.43% | -20.60% | -22.20% |
Rendimiento superior | -1.02% | - | +2.32% | +7.70% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 100.0400 | +10.07% | -7.44% | |
Janus Henderson Horizon Global H... | reinvestment | 130.3400 | +15.17% | - | |
Janus Henderson Horizon Global H... | reinvestment | 155.7500 | +13.35% | - | |
Janus Henderson Horizon Global H... | paying dividend | 96.6500 | +14.78% | -0.60% | |
Janus Henderson Horizon Global H... | paying dividend | 94.5200 | +13.63% | -2.36% | |
Janus Henderson Horizon Global H... | paying dividend | 121.7600 | +14.29% | -1.94% | |
Janus Henderson Horizon Global H... | paying dividend | 102.4200 | +14.32% | -1.06% | |
Janus Henderson Horizon Global H... | paying dividend | 100.3200 | +13.53% | -3.14% | |
Janus Henderson Horizon Global H... | reinvestment | 98.9600 | +9.76% | -8.22% | |
Janus Henderson Horizon Global H... | reinvestment | 145.4300 | +12.53% | -4.30% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 173.0500 | +14.41% | +1.29% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 146.6400 | +12.71% | -3.81% | |
Janus Henderson Horizon Global H... | reinvestment | 139.1600 | +12.04% | -5.49% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 165.7500 | +13.90% | +0.03% | |
J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 74.3600 | +12.01% | -5.47% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 129.0200 | +14.33% | +1.14% | |
J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 78.8100 | +12.44% | -4.48% | |
Janus Henderson Horizon Global H... | paying dividend | 93.5100 | +13.92% | -2.15% | |
Janus Henderson Horizon Global H... | reinvestment | 112.4900 | +12.45% | -4.43% |
Performance
Año hasta la fecha | +6.35% | ||
---|---|---|---|
6 Meses | +5.37% | ||
Promedio móvil | +12.01% | ||
3 Años | -5.47% | ||
5 Años | +3.64% | ||
10 Años | - | ||
Desde el principio | +19.12% | ||
Año | |||
2023 | +8.80% | ||
2022 | -16.39% | ||
2021 | -0.55% | ||
2020 | +3.84% | ||
2019 | +14.58% | ||
2018 | -4.88% | ||
2017 | +6.35% |
Dividendos
01/07/2024 | 1.22 EUR |
02/04/2024 | 1.15 EUR |
02/01/2024 | 1.16 EUR |
02/10/2023 | 1.10 EUR |
03/07/2023 | 1.00 EUR |
03/04/2023 | 1.01 EUR |
02/01/2023 | 0.96 EUR |
03/10/2022 | 0.85 EUR |
01/07/2022 | 0.90 EUR |
01/04/2022 | 0.91 EUR |
03/01/2022 | 0.98 EUR |
01/10/2021 | 0.96 EUR |
01/07/2021 | 1.04 EUR |
01/04/2021 | 1.16 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 | 1.34 EUR |
01/10/2019 | 1.23 EUR |
01/07/2019 | 1.16 EUR |
01/04/2019 | 1.19 EUR |
02/01/2019 | 1.31 EUR |
01/10/2018 | 1.20 EUR |
02/07/2018 | 1.37 EUR |
03/04/2018 | 1.41 EUR |
02/01/2018 | 1.41 EUR |
02/10/2017 | 1.32 EUR |
03/07/2017 | 1.42 EUR |
03/04/2017 | 1.54 EUR |
02/01/2017 | 1.49 EUR |
03/10/2016 | 1.55 EUR |