J.Henderson H.Gl.High Yield Bd.F.GU2 H/ LU2214901691 /
| NAV26/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.7900CHF | +0.07% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.52 | 5.03 | 1.77 | - |
| 2021 | 0.14 | -0.03 | -0.32 | 1.22 | 0.30 | 0.53 | -0.36 | 0.71 | -0.80 | -1.17 | -1.64 | 1.39 | -0.09% |
| 2022 | -2.89 | -2.39 | -0.79 | -3.21 | -1.46 | -6.87 | 4.05 | -0.45 | -4.93 | 1.37 | 0.78 | -0.20 | -16.13% |
| 2023 | 3.44 | -1.43 | -0.43 | 0.39 | -1.10 | 1.06 | 1.17 | -0.46 | -1.37 | -1.69 | 4.54 | 3.23 | +7.35% |
| 2024 | 0.45 | 0.17 | 1.10 | -0.66 | 0.84 | 0.63 | 1.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.51% | 2.31% | 3.43% | 4.66% | -% |
| Indice di Sharpe | 1.20 | 1.36 | 1.34 | -1.41 | - |
| Mese migliore | +3.23% | +1.17% | +4.54% | +4.54% | - |
| Mese peggiore | -0.66% | -0.66% | -1.69% | -6.87% | - |
| Perdita massima | -1.32% | -1.32% | -4.01% | -20.16% | - |
| Outperformance | -1.26% | - | +0.64% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 98.7900 | +8.29% | -8.35% | |
| Janus Henderson Horizon Global H... | reinvestment | 128.1100 | +13.27% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 153.3400 | +11.45% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 95.0600 | +12.94% | -1.84% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.0200 | +11.77% | -3.54% | |
| Janus Henderson Horizon Global H... | paying dividend | 119.8000 | +12.45% | -3.18% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.7300 | +12.44% | -2.37% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.7400 | +11.66% | -4.41% | |
| Janus Henderson Horizon Global H... | reinvestment | 97.7500 | +7.98% | -9.11% | |
| Janus Henderson Horizon Global H... | reinvestment | 143.2800 | +10.66% | -5.46% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 170.2000 | +12.52% | -0.04% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 144.4500 | +10.85% | -4.97% | |
| Janus Henderson Horizon Global H... | reinvestment | 137.1500 | +10.17% | -6.64% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 163.0800 | +12.02% | -1.28% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.2900 | +10.15% | -6.62% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 126.9000 | +12.45% | -0.17% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.6500 | +10.56% | -5.65% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.0000 | +12.03% | -3.44% | |
| Janus Henderson Horizon Global H... | reinvestment | 110.8200 | +10.58% | -5.60% |
Prestazione
| YTD | +3.74% | ||
|---|---|---|---|
| 6 mesi | +3.36% | ||
| 1 anno | +8.29% | ||
| 3 anni | -8.35% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.21% | ||
| Anno | |||
| 2023 | +7.35% | ||
| 2022 | -16.13% | ||
| 2021 | -0.09% | ||
