Janus Henderson Flexible Income Fund B2 USD/ IE0031119211 /
| NAV08/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.1100USD | +0.19% | reinvestment | Bonds Bonds: Mixed | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.29 | 1.43 | 1.04 | -2.73 | 0.31 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.81% | 5.36% | 6.21% | 6.88% | 5.98% |
| Indice di Sharpe | -0.37 | 0.74 | 0.57 | -1.13 | -0.81 |
| Mese migliore | +3.83% | +2.29% | +4.76% | +4.76% | +4.76% |
| Mese peggiore | -3.04% | -2.73% | -3.04% | -4.82% | -4.82% |
| Perdita massima | -4.61% | -4.08% | -4.73% | -21.94% | -24.01% |
| Outperformance | +6.96% | - | +6.29% | +4.49% | -2.67% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson Flexible Inc.F.I3m | paying dividend | 8.1500 | +8.83% | -9.42% | |
| Janus Henderson Flexible Income ... | paying dividend | 10.8100 | +6.63% | -13.54% | |
| Janus Henderson Flexible Income ... | reinvestment | 16.1100 | +6.55% | -13.62% | |
| Janus Henderson Flexible Income ... | paying dividend | 8.2100 | +4.61% | -18.81% | |
| Janus Henderson Flexible Income ... | paying dividend | 6.9700 | +7.16% | -10.96% | |
| Janus Henderson Flexible Income ... | paying dividend | 6.5000 | +6.29% | -14.12% | |
| Janus Henderson Flexible Income ... | paying dividend | 10.9500 | +8.93% | -7.61% | |
| Janus Henderson Flexible Income ... | reinvestment | 22.3200 | +6.95% | -13.12% | |
| J.Henderson Flexible Inc.F.H2 H | reinvestment | 9.9800 | +6.85% | -13.22% | |
| J.Henderson Flexible Inc.F.H2 | reinvestment | 12.0100 | +8.79% | -7.76% | |
| Janus Henderson Flexible Income ... | paying dividend | 8.7300 | +7.66% | -10.91% | |
| Janus Henderson Flexible Income ... | reinvestment | 20.6700 | +7.66% | -10.98% | |
| Janus Henderson Flexible Income ... | reinvestment | 19.1200 | +5.69% | -16.32% |
Prestazione
| YTD | +0.75% | ||
|---|---|---|---|
| 6 mesi | +3.47% | ||
| 1 anno | +6.55% | ||
| 3 anni | -13.62% | ||
| 5 anni | -8.73% | ||
| 10 anni | -7.41% | ||
| Dall'inizio | +61.10% | ||
| Anno | |||
| 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% | ||
