Janus Henderson Flexible Income Fund B1m HEUR/ IE0009516588 /
NAV03/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.1600EUR | +0.62% | paying dividend | Bonds Bonds: Mixed | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | 2.55 | 1.95 | 2.33 | -1.04 | -0.21 | 1.99 | - |
2003 | -0.72 | 1.87 | 0.20 | 0.91 | 2.41 | -0.59 | -2.57 | -0.10 | 2.34 | -0.50 | -0.20 | 0.70 | +3.70% |
2004 | -0.20 | 0.89 | 0.89 | -2.34 | -1.70 | 0.10 | 1.02 | 1.51 | 0.10 | 0.20 | -0.59 | 0.89 | +0.69% |
2005 | -0.39 | -0.40 | -1.49 | 0.71 | 0.50 | 0.20 | -1.19 | 0.60 | -1.40 | -1.42 | 0.10 | 0.00 | -4.14% |
2006 | -0.31 | -0.21 | -1.45 | -0.73 | -0.84 | -0.53 | 0.64 | 0.53 | 0.32 | -0.11 | 0.84 | -1.05 | -2.88% |
2007 | -0.74 | 1.17 | -0.74 | 0.11 | -1.27 | -1.18 | 0.11 | 0.76 | 0.00 | 0.65 | 1.50 | 0.00 | +0.32% |
2008 | 1.27 | 0.52 | -0.21 | -0.62 | -1.23 | -0.27 | 0.05 | 1.06 | -1.21 | -3.26 | 3.22 | 3.41 | +2.56% |
2009 | 0.82 | -0.24 | 0.75 | 0.95 | 0.89 | 0.89 | 2.92 | 1.08 | 1.25 | 0.65 | 1.34 | -0.48 | +11.34% |
2010 | 1.18 | 0.27 | 0.14 | 1.47 | -0.69 | 1.25 | 1.12 | 1.02 | 0.53 | 0.27 | -1.10 | -0.82 | +4.70% |
2011 | 0.47 | 0.38 | 0.10 | 1.31 | 0.95 | -0.78 | 1.59 | -0.07 | -0.08 | 0.45 | -0.81 | 1.29 | +4.88% |
2012 | 1.37 | 0.55 | -0.43 | 0.96 | 0.78 | 0.10 | 1.29 | 0.04 | 0.37 | 0.22 | -0.05 | -0.20 | +5.09% |
2013 | -0.68 | 0.40 | 0.08 | 0.65 | -1.75 | -1.61 | -0.03 | -0.74 | 0.77 | 0.96 | -0.44 | -0.36 | -2.76% |
2014 | 1.05 | 0.69 | -0.35 | 0.58 | 1.02 | -0.11 | -0.57 | 0.83 | -1.16 | 0.68 | 0.13 | -0.70 | +2.08% |
2015 | 1.69 | -0.85 | 0.28 | -0.43 | -0.34 | -1.22 | 0.19 | -0.62 | 0.19 | -0.15 | -0.59 | -1.04 | -2.90% |
2016 | 0.84 | 0.01 | 0.56 | 0.11 | -0.15 | 1.27 | 0.37 | -0.34 | -0.26 | -0.96 | -2.57 | -0.35 | -1.51% |
2017 | -0.07 | 0.41 | -0.49 | 0.51 | 0.34 | -0.41 | 0.05 | 0.42 | -0.78 | -0.24 | -0.60 | -0.24 | -1.12% |
2018 | -1.28 | -1.38 | -0.24 | -0.92 | 0.04 | -0.43 | -0.33 | 0.16 | -0.91 | -1.41 | 0.02 | 0.48 | -6.06% |
2019 | 0.67 | -0.35 | 1.37 | -0.44 | 0.86 | 1.10 | -0.14 | 2.09 | -0.77 | -0.24 | -0.26 | -0.36 | +3.53% |
2020 | 1.53 | 0.99 | -3.50 | 3.17 | 1.07 | 1.14 | 1.87 | -0.92 | -0.37 | -0.56 | 1.40 | 0.18 | +6.00% |
2021 | -0.92 | -1.67 | -1.61 | 0.67 | 0.10 | 0.67 | 0.95 | -0.38 | -1.04 | -0.57 | 0.00 | -0.38 | -4.15% |
2022 | -2.50 | -1.48 | -3.40 | -3.94 | 0.00 | -2.16 | 2.21 | -3.02 | -5.10 | -1.95 | 3.06 | -0.96 | -17.90% |
2023 | 2.91 | -2.97 | 1.64 | 0.33 | -1.62 | -1.03 | -0.34 | -1.04 | -3.11 | -2.10 | 4.68 | 3.61 | +0.58% |
2024 | -0.33 | -2.09 | 0.79 | -3.10 | 1.58 | 0.79 | 0.25 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.37% | 6.38% | 7.12% | 6.78% | 5.94% |
Índice de Sharpe | -1.26 | -1.15 | -0.58 | -1.65 | -1.28 |
El mes mejor | +3.61% | +1.58% | +4.68% | +4.68% | +4.68% |
El mes peor | -3.10% | -3.10% | -3.11% | -5.10% | -5.10% |
Pérdida máxima | -4.95% | -4.95% | -7.63% | -26.27% | -27.89% |
Rendimiento superior | +9.37% | - | +8.97% | -2.96% | -7.50% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Janus Henderson Flexible Income ... | paying dividend | 10.6600 | +1.47% | -16.03% | |
Janus Henderson Flexible Income ... | reinvestment | 15.7700 | +1.41% | -16.07% | |
Janus Henderson Flexible Income ... | paying dividend | 8.1600 | -0.40% | -20.74% | |
Janus Henderson Flexible Income ... | paying dividend | 6.9300 | +2.05% | -12.97% | |
Janus Henderson Flexible Income ... | paying dividend | 6.4600 | +0.85% | -16.45% | |
J.Henderson Flexible Inc.F.I3m | paying dividend | 8.0500 | +3.78% | -12.54% | |
Janus Henderson Flexible Income ... | paying dividend | 10.8000 | +3.70% | -10.20% | |
Janus Henderson Flexible Income ... | reinvestment | 21.8400 | +1.82% | -15.22% | |
J.Henderson Flexible Inc.F.H2 H | reinvestment | 9.7700 | +1.77% | -15.26% | |
J.Henderson Flexible Inc.F.H2 | reinvestment | 11.6800 | +3.64% | -10.29% | |
Janus Henderson Flexible Income ... | paying dividend | 8.6500 | +2.43% | -13.45% | |
Janus Henderson Flexible Income ... | reinvestment | 20.1700 | +2.49% | -13.47% | |
Janus Henderson Flexible Income ... | reinvestment | 18.7800 | +0.54% | -18.38% |
Performance
Año hasta la fecha | -2.18% | ||
---|---|---|---|
6 Meses | -1.83% | ||
Promedio móvil | -0.40% | ||
3 Años | -20.74% | ||
5 Años | -18.01% | ||
10 Años | -24.87% | ||
Desde el principio | +3.76% | ||
Año | |||
2023 | +0.58% | ||
2022 | -17.90% | ||
2021 | -4.15% | ||
2020 | +6.00% | ||
2019 | +3.53% | ||
2018 | -6.06% | ||
2017 | -1.12% | ||
2016 | -1.51% | ||
2015 | -2.90% |
Dividendos
14/06/2024 | 0.01 EUR |
15/05/2024 | 0.02 EUR |
15/04/2024 | 0.01 EUR |
15/03/2024 | 0.01 EUR |
15/02/2024 | 0.01 EUR |
12/01/2024 | 0.01 EUR |
15/12/2023 | 0.01 EUR |
15/11/2023 | 0.02 EUR |
13/10/2023 | 0.01 EUR |
15/09/2023 | 0.01 EUR |
15/08/2023 | 0.01 EUR |
14/07/2023 | 0.01 EUR |
15/06/2023 | 0.01 EUR |
15/05/2023 | 0.01 EUR |
14/04/2023 | 0.01 EUR |
15/03/2023 | 0.01 EUR |
15/02/2023 | 0.01 EUR |
13/01/2023 | 0.01 EUR |
15/12/2022 | 0.01 EUR |
15/11/2022 | 0.01 EUR |
14/10/2022 | 0.00 EUR |
15/09/2022 | 0.00 EUR |
15/05/2020 | 0.00 EUR |
15/04/2020 | 0.00 EUR |
13/03/2020 | 0.00 EUR |
14/02/2020 | 0.00 EUR |
15/01/2020 | 0.01 EUR |
13/12/2019 | 0.00 EUR |
15/11/2019 | 0.00 EUR |
15/10/2019 | 0.01 EUR |
13/09/2019 | 0.01 EUR |
15/08/2019 | 0.00 EUR |
15/07/2019 | 0.01 EUR |
14/06/2019 | 0.00 EUR |
15/05/2019 | 0.01 EUR |
15/04/2019 | 0.01 EUR |
15/03/2019 | 0.01 EUR |
15/02/2019 | 0.01 EUR |
15/01/2019 | 0.01 EUR |
14/12/2018 | 0.01 EUR |
15/11/2018 | 0.01 EUR |
15/10/2018 | 0.01 EUR |
14/09/2018 | 0.01 EUR |
15/08/2018 | 0.01 EUR |
13/07/2018 | 0.01 EUR |
15/06/2018 | 0.01 EUR |
15/05/2018 | 0.00 EUR |
13/04/2018 | 0.01 EUR |
15/03/2018 | 0.01 EUR |
15/02/2018 | 0.00 EUR |
12/01/2018 | 0.00 EUR |
15/12/2017 | 0.00 EUR |
15/11/2017 | 0.01 EUR |
13/10/2017 | 0.00 EUR |
15/09/2017 | 0.00 EUR |
15/08/2017 | 0.01 EUR |
14/07/2017 | 0.01 EUR |
15/06/2017 | 0.01 EUR |
15/05/2017 | 0.01 EUR |
13/04/2017 | 0.00 EUR |
15/03/2017 | 0.01 EUR |
15/02/2017 | 0.00 EUR |
13/01/2017 | 0.00 EUR |
15/12/2016 | 0.00 EUR |
15/11/2016 | 0.00 EUR |
14/10/2016 | 0.00 EUR |
15/09/2016 | 0.00 EUR |
15/08/2016 | 0.00 EUR |
15/07/2016 | 0.00 EUR |
15/06/2016 | 0.00 EUR |
13/05/2016 | 0.00 EUR |
15/04/2016 | 0.00 EUR |
15/03/2016 | 0.00 EUR |
12/02/2016 | 0.00 EUR |
15/01/2016 | 0.00 EUR |
15/12/2015 | 0.00 EUR |
13/11/2015 | 0.00 EUR |
15/10/2015 | 0.00 EUR |
15/09/2015 | 0.00 EUR |
15/07/2015 | 0.00 EUR |
15/05/2015 | 0.00 EUR |
15/04/2015 | 0.00 EUR |
13/03/2015 | 0.00 EUR |
13/02/2015 | 0.00 EUR |
15/01/2015 | 0.00 EUR |
14/11/2014 | 0.01 EUR |
15/10/2014 | 0.01 EUR |
15/09/2014 | 0.01 EUR |
15/08/2014 | 0.00 EUR |
15/07/2014 | 0.00 EUR |
13/06/2014 | 0.01 EUR |
15/05/2014 | 0.01 EUR |
15/04/2014 | 0.01 EUR |
14/03/2014 | 0.01 EUR |
14/02/2014 | 0.01 EUR |
15/01/2014 | 0.01 EUR |
13/12/2013 | 0.01 EUR |
15/11/2013 | 0.01 EUR |
15/10/2013 | 0.01 EUR |
13/09/2013 | 0.01 EUR |
15/08/2013 | 0.01 EUR |
15/07/2013 | 0.01 EUR |
14/06/2013 | 0.01 EUR |
15/05/2013 | 0.01 EUR |
15/04/2013 | 0.01 EUR |
15/03/2013 | 0.01 EUR |
15/02/2013 | 0.01 EUR |
15/01/2013 | 0.00 EUR |
14/12/2012 | 0.01 EUR |
15/11/2012 | 0.00 EUR |
15/10/2012 | 0.01 EUR |
14/09/2012 | 0.00 EUR |
15/08/2012 | 0.00 EUR |
13/07/2012 | 0.01 EUR |
15/06/2012 | 0.00 EUR |
15/05/2012 | 0.01 EUR |
13/04/2012 | 0.01 EUR |
15/03/2012 | 0.01 EUR |
15/02/2012 | 0.01 EUR |
13/01/2012 | 0.01 EUR |
15/12/2011 | 0.01 EUR |
15/11/2011 | 0.01 EUR |
14/10/2011 | 0.01 EUR |
15/09/2011 | 0.01 EUR |
15/08/2011 | 0.01 EUR |
15/07/2011 | 0.01 EUR |
15/06/2011 | 0.01 EUR |
13/05/2011 | 0.01 EUR |
15/04/2011 | 0.01 EUR |
15/03/2011 | 0.01 EUR |
15/02/2011 | 0.01 EUR |
14/01/2011 | 0.01 EUR |
15/12/2010 | 0.01 EUR |
15/11/2010 | 0.01 EUR |
15/10/2010 | 0.01 EUR |
15/09/2010 | 0.01 EUR |
13/08/2010 | 0.01 EUR |
15/07/2010 | 0.01 EUR |
15/06/2010 | 0.01 EUR |
14/05/2010 | 0.02 EUR |
15/04/2010 | 0.01 EUR |
15/03/2010 | 0.01 EUR |
12/02/2010 | 0.02 EUR |
15/01/2010 | 0.02 EUR |
15/12/2009 | 0.02 EUR |
13/11/2009 | 0.02 EUR |
15/10/2009 | 0.02 EUR |
15/09/2009 | 0.02 EUR |
14/08/2009 | 0.02 EUR |
15/07/2009 | 0.02 EUR |
15/06/2009 | 0.02 EUR |
15/05/2009 | 0.02 EUR |
15/04/2009 | 0.01 EUR |
13/03/2009 | 0.01 EUR |
13/02/2009 | 0.02 EUR |
15/01/2009 | 0.02 EUR |
15/12/2008 | 0.02 EUR |
14/11/2008 | 0.02 EUR |
15/10/2008 | 0.02 EUR |
15/09/2008 | 0.02 EUR |
15/08/2008 | 0.02 EUR |
15/07/2008 | 0.02 EUR |
13/06/2008 | 0.01 EUR |
15/05/2008 | 0.01 EUR |
15/04/2008 | 0.01 EUR |