J.Henderson H.Gl.High Yield Bd.F.GU2 H/ LU1963063828 /
| NAV30/08/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.6400EUR | +0.05% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.28 | -1.67 | -14.23 | 4.85 | 4.54 | 1.37 | 3.56 | 1.79 | -1.48 | 0.53 | 5.03 | 1.82 | +4.90% |
| 2021 | 0.15 | -0.01 | -0.30 | 1.26 | 0.32 | 0.55 | -0.35 | 0.73 | -0.81 | -1.16 | -1.62 | 1.40 | +0.13% |
| 2022 | -2.89 | -2.39 | -0.73 | -3.22 | -1.47 | -6.90 | 4.02 | -0.42 | -4.93 | 1.41 | 0.86 | -0.07 | -15.92% |
| 2023 | 3.53 | -1.35 | -0.23 | 0.53 | -0.93 | 1.22 | 1.30 | -0.27 | -1.21 | -1.50 | 4.70 | 3.43 | +9.38% |
| 2024 | 0.70 | 0.33 | 1.27 | -0.44 | 1.07 | 0.82 | 1.50 | 1.40 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.69% | 2.61% | 3.46% | 4.70% | -% |
| Indice di Sharpe | 2.61 | 3.16 | 2.66 | -1.02 | - |
| Mese migliore | +3.43% | +1.50% | +4.70% | +4.70% | +5.03% |
| Mese peggiore | -0.44% | -0.44% | -1.50% | -6.90% | -14.23% |
| Perdita massima | -1.20% | -1.20% | -3.34% | -20.10% | - |
| Outperformance | -1.13% | - | +1.30% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.83% | ||
|---|---|---|---|
| 6 mesi | +5.73% | ||
| 1 anno | +12.71% | ||
| 3 anni | -3.81% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.74% | ||
| Anno | |||
| 2023 | +9.38% | ||
| 2022 | -15.92% | ||
| 2021 | +0.13% | ||
| 2020 | +4.90% | ||
