NAV05/07/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
97.8500CHF +0.10% 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 0.20 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.59% 2.49% 3.54% 4.67% -%
Indice di Sharpe 0.69 1.69 1.22 -1.49 -
Mese migliore +3.23% +1.10% +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 97.8500 +8.01% -9.42%
Janus Henderson Horizon Global H... reinvestment 126.5300 +12.96% -
Janus Henderson Horizon Global H... reinvestment 151.5500 +11.05% -
Janus Henderson Horizon Global H... paying dividend 93.8900 +12.61% -3.20%
Janus Henderson Horizon Global H... paying dividend 91.9300 +11.43% -4.83%
Janus Henderson Horizon Global H... paying dividend 118.3600 +12.13% -4.51%
Janus Henderson Horizon Global H... paying dividend 99.5300 +12.13% -3.70%
Janus Henderson Horizon Global H... paying dividend 97.6000 +11.35% -5.72%
Janus Henderson Horizon Global H... reinvestment 96.8300 +7.71% -10.18%
Janus Henderson Horizon Global H... reinvestment 141.7100 +10.33% -6.70%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 168.1600 +12.20% -1.41%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 142.8600 +10.52% -6.22%
Janus Henderson Horizon Global H... reinvestment 135.6800 +9.84% -7.87%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 161.1700 +11.71% -2.64%
J.Henderson H.Gl.High Yield Bd.F... paying dividend 72.5100 +9.86% -7.84%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 125.3800 +12.13% -1.55%
J.Henderson H.Gl.High Yield Bd.F... paying dividend 76.8000 +10.23% -6.88%
Janus Henderson Horizon Global H... paying dividend 90.9200 +11.72% -4.76%
Janus Henderson Horizon Global H... reinvestment 109.6100 +10.25% -6.84%

Prestazione

YTD  
+2.75%
6 mesi  
+3.86%
1 anno  
+8.01%
3 anni
  -9.42%
5 anni     -
10 anni     -
Dall'inizio
  -2.15%
Anno
2023  
+7.35%
2022
  -16.13%
2021
  -0.09%