Janus Henderson Flexible Income Fund B1m HEUR/ IE0009516588 /
Стоимость чистых активов26.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.1600EUR | -0.49% | paying dividend | Bonds Bonds: Mixed | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.04 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.28% | 6.26% | 7.09% | 6.75% | 5.92% |
Коэффициент Шарпа | -1.30 | -1.43 | -0.71 | -1.63 | -1.26 |
Лучший месяц | +3.61% | +3.61% | +4.68% | +4.68% | +4.68% |
Худший месяц | -3.10% | -3.10% | -3.11% | -5.10% | -5.10% |
Максимальный убыток | -4.95% | -5.26% | -7.63% | -26.27% | -27.89% |
Outperformance | +9.37% | - | +8.97% | -2.96% | -7.50% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Janus Henderson Flexible Income ... | paying dividend | 10.6600 | +0.53% | -15.51% | |
Janus Henderson Flexible Income ... | reinvestment | 15.7800 | +0.51% | -15.52% | |
Janus Henderson Flexible Income ... | paying dividend | 8.1600 | -1.34% | -20.29% | |
Janus Henderson Flexible Income ... | paying dividend | 6.9300 | +1.20% | -12.37% | |
Janus Henderson Flexible Income ... | paying dividend | 6.4600 | -0.04% | -15.87% | |
J.Henderson Flexible Inc.F.I3m | paying dividend | 8.0500 | +2.89% | -12.00% | |
Janus Henderson Flexible Income ... | paying dividend | 10.8000 | +2.85% | -9.59% | |
Janus Henderson Flexible Income ... | reinvestment | 21.8500 | +0.97% | -14.62% | |
J.Henderson Flexible Inc.F.H2 H | reinvestment | 9.7700 | +0.83% | -14.75% | |
J.Henderson Flexible Inc.F.H2 | reinvestment | 11.6800 | +2.73% | -9.74% | |
Janus Henderson Flexible Income ... | paying dividend | 8.6500 | +1.51% | -12.90% | |
Janus Henderson Flexible Income ... | reinvestment | 20.1700 | +1.56% | -12.95% | |
Janus Henderson Flexible Income ... | reinvestment | 18.7900 | -0.37% | -17.84% |
Результат
C начала года на сегодняшний день | -2.18% | ||
---|---|---|---|
6 месяцев | -2.64% | ||
1 год | -1.34% | ||
3 года | -20.29% | ||
5 лет | -17.45% | ||
10 лет | -25.13% | ||
С самого начала | +3.76% | ||
Год | |||
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% |
Дивиденды
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 |