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%