Janus Henderson Flexible Income Fund B2 USD/  IE0031119211  /

Fonds
NAV29/07/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.0100USD +0.19% reinvestment Bonds Bonds: Mixed Janus Henderson Inv. 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1999 1.20 -1.48 2.10 0.88 -2.04 -0.50 -0.10 -0.40 0.50 0.30 0.89 0.39 +1.69%
2000 -0.39 0.89 0.49 -1.36 -0.89 1.69 0.20 0.68 0.39 -0.19 -0.10 2.03 +3.43%
2001 1.90 0.56 -0.09 -0.83 0.09 -0.19 2.24 1.19 0.45 2.34 -1.85 -1.25 +4.55%
2002 0.36 0.54 -2.07 1.65 0.54 0.72 1.07 2.03 2.07 -0.85 -0.60 2.23 +7.89%
2003 -0.17 1.60 0.00 1.08 2.30 -0.32 -3.38 0.17 2.82 -0.97 0.00 0.90 +3.95%
2004 0.65 0.80 0.64 -2.77 -0.90 0.08 0.74 1.63 0.24 0.48 -0.96 0.72 +1.29%
2005 0.16 -0.56 -1.04 0.97 0.88 0.40 -1.03 1.04 -1.27 -1.04 0.24 0.81 -0.48%
2006 -0.16 0.24 -1.12 -0.41 -0.33 -0.08 1.06 1.13 0.72 0.56 1.03 -0.78 +1.84%
2007 -0.16 1.34 -0.23 0.39 -0.93 -0.78 0.32 1.18 0.62 0.70 1.77 0.08 +4.33%
2008 1.58 0.52 0.15 -0.74 -1.34 -0.23 -0.15 0.76 -1.95 -3.14 3.24 4.13 +2.64%
2009 0.88 -1.02 0.88 0.88 1.23 0.93 2.69 1.10 1.43 0.61 1.14 -0.53 +10.66%
2010 1.40 0.20 0.26 1.24 -0.39 1.23 1.15 1.14 0.44 0.37 -1.12 -0.88 +5.12%
2011 0.38 0.38 -0.06 1.38 0.81 -0.80 1.49 -0.12 -0.06 0.37 -0.91 1.35 +4.24%
2012 1.39 0.60 -0.48 1.02 0.65 0.18 1.35 0.06 0.35 0.29 0.00 -0.17 +5.34%
2013 -0.63 0.41 0.12 0.75 -1.77 -1.63 0.00 -0.71 0.78 0.89 -0.23 -0.35 -2.42%
2014 1.00 0.70 -0.35 0.64 0.98 -0.11 -0.57 0.87 -1.09 0.69 0.17 -0.57 +2.36%
2015 1.79 -0.85 0.34 -0.40 -0.34 -1.15 0.29 -0.52 0.23 -0.12 -0.58 -0.76 -2.07%
2016 0.88 0.12 0.58 0.23 0.00 1.45 0.51 -0.17 -0.17 -0.80 -2.35 -0.18 +0.06%
2017 0.12 0.53 -0.29 0.64 0.58 -0.23 0.29 0.52 -0.58 -0.06 -0.46 0.12 +1.18%
2018 -1.05 -1.18 0.00 -0.71 0.24 -0.12 -0.12 0.42 -0.66 -1.14 0.18 0.91 -3.20%
2019 0.90 -0.12 1.67 -0.18 1.17 1.33 0.17 2.34 -0.56 0.11 -0.11 -0.11 +6.79%
2020 1.80 1.16 -3.06 3.27 1.15 1.24 1.97 -0.89 -0.26 -0.53 1.54 0.26 +7.76%
2021 -0.89 -1.58 -1.55 0.76 0.11 0.75 1.02 -0.32 -1.01 -0.38 0.00 -0.22 -3.29%
2022 -2.43 -1.44 -3.37 -3.83 0.12 -1.93 2.46 -2.82 -4.82 -1.69 3.30 -0.64 -16.08%
2023 3.15 -2.81 1.92 0.44 -1.38 -0.89 -0.13 -0.83 -2.98 -1.93 4.76 3.83 +2.83%
2024 -0.19 -1.88 0.89 -3.04 1.83 0.96 1.65 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.09% 6.23% 6.87% 6.75% 5.91%
Índice de Sharpe -0.56 -0.26 -0.13 -1.33 -0.91
El mes mejor +3.83% +1.83% +4.76% +4.76% +4.76%
El mes peor -3.04% -3.04% -3.04% -4.82% -4.82%
Pérdida máxima -4.61% -4.61% -6.35% -22.89% -24.01%
Rendimiento superior +6.96% - +6.29% +4.49% -2.67%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+0.13%
6 Meses  
+1.01%
Promedio móvil  
+2.76%
3 Años
  -15.11%
5 Años
  -8.30%
10 Años
  -8.09%
Desde el principio  
+60.10%
Año
2023  
+2.83%
2022
  -16.08%
2021
  -3.29%
2020  
+7.76%
2019  
+6.79%
2018
  -3.20%
2017  
+1.18%
2016  
+0.06%
2015
  -2.07%