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Janus Henderson Flexible Income Fund A3m HAUD/  IE00B7GTJV38  /

Fonds
NAV04/09/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
6.6900AUD +0.45% paying dividend Bonds Bonds: Mixed Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - 0.80 -1.51 -1.36 -0.59 -0.56 0.80 1.07 0.21 0.01 -
2014 1.37 0.91 0.00 0.74 1.00 0.20 -0.32 1.18 -0.81 1.08 0.44 -0.29 +5.61%
2015 2.06 -0.64 0.76 -0.17 -0.02 -0.84 0.48 -0.19 0.46 0.04 -0.36 -0.58 +0.98%
2016 1.08 0.35 0.78 0.46 0.14 1.65 0.63 -0.01 -0.13 -0.68 -2.26 -0.02 +1.95%
2017 0.16 0.66 -0.22 0.75 0.68 -0.13 0.30 0.56 -0.46 -0.03 -0.33 0.18 +2.13%
2018 -0.96 -1.15 0.06 -0.64 0.32 -0.03 -0.06 0.46 -0.62 -1.09 0.21 0.92 -2.58%
2019 0.93 -0.17 1.75 -0.17 1.15 1.33 0.08 2.29 -0.52 0.10 -0.17 -0.09 +6.64%
2020 1.71 1.32 -3.37 3.35 1.18 1.02 2.04 -0.75 -0.31 -0.43 1.59 0.37 +7.83%
2021 -0.86 -1.47 -1.48 0.81 0.11 0.93 1.01 -0.26 -0.93 -0.39 0.18 -0.26 -2.62%
2022 -2.38 -1.35 -3.33 -3.72 0.13 -1.98 2.58 -2.81 -4.89 -1.71 3.14 -0.65 -15.99%
2023 2.99 -2.80 1.84 0.41 -1.45 -0.86 -0.27 -0.87 -2.93 -2.06 4.67 3.83 +2.16%
2024 -0.19 -1.89 0.76 -2.99 1.67 1.00 2.25 1.34 0.91 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.09% 5.97% 6.85% 6.86% 6.01%
Indice di Sharpe 0.11 1.05 0.57 -1.16 -0.86
Mese migliore +3.83% +2.25% +4.67% +4.67% +4.67%
Mese peggiore -2.99% -2.99% -2.99% -4.89% -4.89%
Perdita massima -4.69% -3.59% -4.97% -23.02% -23.71%
Outperformance +8.40% - +9.42% -2.76% +0.49%
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
J.Henderson Flexible Inc.F.I3m paying dividend 8.3700 +10.19% -8.32%
Janus Henderson Flexible Income ... paying dividend 11.0900 +7.75% -12.32%
Janus Henderson Flexible Income ... reinvestment 16.4700 +7.79% -12.35%
Janus Henderson Flexible Income ... paying dividend 8.4600 +5.87% -17.38%
Janus Henderson Flexible Income ... paying dividend 7.1800 +8.29% -9.33%
Janus Henderson Flexible Income ... paying dividend 6.6900 +7.32% -12.83%
Janus Henderson Flexible Income ... paying dividend 11.2400 +10.23% -6.20%
Janus Henderson Flexible Income ... reinvestment 22.8200 +8.25% -11.62%
J.Henderson Flexible Inc.F.H2 H reinvestment 10.2100 +8.27% -11.68%
J.Henderson Flexible Inc.F.H2 reinvestment 12.2400 +10.17% -6.35%
Janus Henderson Flexible Income ... paying dividend 8.9800 +8.91% -9.60%
Janus Henderson Flexible Income ... reinvestment 21.1000 +8.88% -9.64%
Janus Henderson Flexible Income ... reinvestment 19.5800 +6.88% -14.91%

Prestazione

YTD  
+2.77%
6 mesi  
+4.79%
1 anno  
+7.32%
3 anni
  -12.83%
5 anni
  -8.24%
10 anni  
+1.89%
Dall'inizio  
+5.61%
Anno
2023  
+2.16%
2022
  -15.99%
2021
  -2.62%
2020  
+7.83%
2019  
+6.64%
2018
  -2.58%
2017  
+2.13%
2016  
+1.95%
2015  
+0.98%
 

Dividendi

15/08/2024 0.03 AUD
15/07/2024 0.03 AUD
14/06/2024 0.02 AUD
15/05/2024 0.03 AUD
15/04/2024 0.02 AUD
15/03/2024 0.03 AUD
15/02/2024 0.03 AUD
12/01/2024 0.03 AUD
15/12/2023 0.03 AUD
15/11/2023 0.03 AUD
13/10/2023 0.03 AUD
15/09/2023 0.03 AUD
15/08/2023 0.03 AUD
14/07/2023 0.02 AUD
15/06/2023 0.03 AUD
15/05/2023 0.03 AUD
14/04/2023 0.03 AUD
15/03/2023 0.03 AUD
15/02/2023 0.03 AUD
13/01/2023 0.03 AUD
15/12/2022 0.03 AUD
15/11/2022 0.02 AUD
14/10/2022 0.02 AUD
15/09/2022 0.02 AUD
15/08/2022 0.02 AUD
15/07/2022 0.02 AUD
15/06/2022 0.02 AUD
13/05/2022 0.02 AUD
14/04/2022 0.02 AUD
15/03/2022 0.02 AUD
15/02/2022 0.02 AUD
14/01/2022 0.02 AUD
15/12/2021 0.02 AUD
15/11/2021 0.02 AUD
15/10/2021 0.02 AUD
15/09/2021 0.02 AUD
13/08/2021 0.02 AUD
15/07/2021 0.02 AUD
15/06/2021 0.02 AUD
14/05/2021 0.02 AUD
15/04/2021 0.02 AUD
15/03/2021 0.02 AUD
12/02/2021 0.02 AUD
15/01/2021 0.02 AUD
15/12/2020 0.02 AUD
13/11/2020 0.02 AUD
15/10/2020 0.02 AUD
15/09/2020 0.02 AUD
14/08/2020 0.02 AUD
15/07/2020 0.02 AUD
15/05/2020 0.02 AUD
15/04/2020 0.02 AUD
13/03/2020 0.02 AUD
14/02/2020 0.02 AUD
15/01/2020 0.03 AUD
13/12/2019 0.02 AUD
15/11/2019 0.02 AUD
15/10/2019 0.03 AUD
13/09/2019 0.02 AUD
15/08/2019 0.03 AUD
15/07/2019 0.03 AUD
14/06/2019 0.02 AUD
15/05/2019 0.03 AUD
15/04/2019 0.03 AUD
15/03/2019 0.03 AUD
15/02/2019 0.03 AUD
15/01/2019 0.03 AUD
14/12/2018 0.03 AUD
15/11/2018 0.03 AUD
15/10/2018 0.03 AUD
14/09/2018 0.03 AUD
15/08/2018 0.03 AUD
13/07/2018 0.02 AUD
15/06/2018 0.03 AUD
15/05/2018 0.03 AUD
13/04/2018 0.03 AUD
15/03/2018 0.03 AUD
15/02/2018 0.03 AUD
12/01/2018 0.02 AUD
15/12/2017 0.03 AUD
15/11/2017 0.03 AUD
13/10/2017 0.03 AUD
15/09/2017 0.03 AUD
15/08/2017 0.03 AUD
14/07/2017 0.03 AUD
15/06/2017 0.03 AUD
15/05/2017 0.03 AUD
13/04/2017 0.03 AUD
15/03/2017 0.03 AUD
15/02/2017 0.03 AUD
13/01/2017 0.02 AUD
15/12/2016 0.03 AUD
15/11/2016 0.03 AUD
14/10/2016 0.03 AUD
15/09/2016 0.03 AUD
15/08/2016 0.03 AUD
15/07/2016 0.03 AUD
15/06/2016 0.03 AUD
13/05/2016 0.03 AUD
15/04/2016 0.03 AUD
15/03/2016 0.03 AUD
12/02/2016 0.03 AUD
15/01/2016 0.04 AUD
15/12/2015 0.04 AUD
13/11/2015 0.04 AUD
15/10/2015 0.03 AUD
15/09/2015 0.03 AUD
14/08/2015 0.03 AUD
15/07/2015 0.04 AUD
15/06/2015 0.03 AUD
15/05/2015 0.04 AUD
15/04/2015 0.03 AUD
13/03/2015 0.03 AUD
13/02/2015 0.04 AUD
15/01/2015 0.04 AUD
15/12/2014 0.04 AUD
14/11/2014 0.04 AUD
15/10/2014 0.04 AUD
15/09/2014 0.04 AUD
15/08/2014 0.04 AUD
15/07/2014 0.05 AUD
13/06/2014 0.05 AUD
15/05/2014 0.05 AUD
15/04/2014 0.04 AUD
14/03/2014 0.04 AUD
14/02/2014 0.05 AUD
15/01/2014 0.04 AUD
13/12/2013 0.04 AUD
15/11/2013 0.04 AUD
15/10/2013 0.04 AUD
13/09/2013 0.05 AUD
15/08/2013 0.05 AUD
15/07/2013 0.04 AUD
14/06/2013 0.05 AUD
15/05/2013 0.04 AUD