J.Henderson H.Gl.High Yield Bd.F.GU2 H/ LU1963063828 /
| NAV04.10.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.3100EUR | -0.05% | thesaurierend | Anleihen weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.13 | 0.01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.61% | 2.64% | 3.33% | 4.70% | -% |
| Sharpe Ratio | 2.88 | 3.23 | 4.02 | -0.82 | - |
| Bester Monat | +3.43% | +1.50% | +4.70% | +4.70% | +5.03% |
| Schlechtester Monat | -0.44% | -0.44% | -1.50% | -6.90% | -14.23% |
| Maximaler Verlust | -1.20% | -1.15% | -1.50% | -19.09% | - |
| Outperformance | -1.13% | - | +1.30% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 100.9300 | +13.84% | -5.77% | |
| Janus Henderson Horizon Global H... | thesaurierend | 132.0800 | +19.15% | - | |
| Janus Henderson Horizon Global H... | thesaurierend | 157.6500 | +17.32% | - | |
| Janus Henderson Horizon Global H... | ausschüttend | 96.2000 | +16.67% | -0.27% | |
| Janus Henderson Horizon Global H... | ausschüttend | 94.0300 | +15.59% | -2.09% | |
| Janus Henderson Horizon Global H... | ausschüttend | 121.1400 | +16.16% | -1.62% | |
| Janus Henderson Horizon Global H... | ausschüttend | 101.9300 | +16.25% | -0.70% | |
| Janus Henderson Horizon Global H... | ausschüttend | 99.7700 | +15.43% | -2.80% | |
| Janus Henderson Horizon Global H... | thesaurierend | 99.8000 | +13.51% | -6.57% | |
| Janus Henderson Horizon Global H... | thesaurierend | 147.0400 | +16.43% | -2.34% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 175.2500 | +18.36% | +3.44% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 148.3100 | +16.64% | -1.84% | |
| Janus Henderson Horizon Global H... | thesaurierend | 140.6600 | +15.93% | -3.55% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 167.7900 | +17.85% | +2.15% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 73.8500 | +13.89% | -5.22% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 130.6500 | +18.28% | +3.29% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 78.2900 | +14.31% | -4.24% | |
| Janus Henderson Horizon Global H... | ausschüttend | 93.0300 | +15.83% | -1.80% | |
| Janus Henderson Horizon Global H... | thesaurierend | 113.7300 | +16.35% | -2.49% |
Performance
| lfd. Jahr | +8.04% | ||
|---|---|---|---|
| 6 Monate | +5.74% | ||
| 1 Jahr | +16.64% | ||
| 3 Jahre | -1.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.94% | ||
| Jahr | |||
| 2023 | +9.38% | ||
| 2022 | -15.92% | ||
| 2021 | +0.13% | ||
| 2020 | +4.90% | ||
