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Janus Henderson Flexible Income Fund B1m HEUR/  IE0009516588  /

Fonds
NAV29/07/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
8.2500EUR +0.12% 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
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 1.53 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.18% 6.33% 6.93% 6.80% 5.96%
Indice di Sharpe -0.85 -0.54 -0.40 -1.59 -1.21
Mese migliore +3.61% +1.58% +4.68% +4.68% +4.68%
Mese peggiore -3.10% -3.10% -3.11% -5.10% -5.10%
Perdita massima -4.95% -4.95% -6.74% -26.27% -27.89%
Outperformance +9.37% - +8.97% -2.96% -7.50%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Janus Henderson Flexible Income ... paying dividend 10.7900 +2.75% -15.17%
Janus Henderson Flexible Income ... reinvestment 16.0100 +2.76% -15.11%
Janus Henderson Flexible Income ... paying dividend 8.2500 +0.87% -19.95%
Janus Henderson Flexible Income ... paying dividend 7.0100 +3.88% -12.08%
Janus Henderson Flexible Income ... paying dividend 6.5300 +2.31% -15.59%
J.Henderson Flexible Inc.F.I3m paying dividend 8.1400 +5.00% -11.48%
Janus Henderson Flexible Income ... paying dividend 10.9400 +5.09% -9.20%
Janus Henderson Flexible Income ... reinvestment 22.1700 +3.21% -14.34%
J.Henderson Flexible Inc.F.H2 H reinvestment 9.9200 +3.23% -14.41%
J.Henderson Flexible Inc.F.H2 reinvestment 11.8700 +5.04% -9.32%
Janus Henderson Flexible Income ... paying dividend 8.7500 +3.79% -12.51%
Janus Henderson Flexible Income ... reinvestment 20.4800 +3.80% -12.55%
Janus Henderson Flexible Income ... reinvestment 19.0400 +1.87% -17.58%

Prestazione

YTD
  -0.92%
6 mesi  
+0.13%
1 anno  
+0.87%
3 anni
  -19.95%
5 anni
  -16.43%
10 anni
  -24.06%
Dall'inizio  
+5.09%
Anno
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%
 

Dividendi

15/07/2024 0.01 EUR
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