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Janus Henderson Flexible Income Fund I1m USD/  IE0009516927  /

Fonds
NAV26/06/2024 Diferencia-0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.8000USD -0.55% paying dividend Bonds Bonds: Mixed Janus Henderson Inv. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2000 -0.72 0.52 0.00 -1.75 -1.36 1.27 -0.21 0.21 0.00 -0.52 -0.53 1.69 -1.44%
2001 1.56 0.31 -0.31 -1.23 -0.10 -0.42 1.98 0.92 0.20 2.12 -1.98 -1.41 +1.56%
2002 0.10 0.41 -2.34 1.46 0.21 0.51 0.92 1.92 1.89 -0.88 -0.79 2.18 +5.64%
2003 -0.39 1.36 -0.10 0.96 2.10 -0.47 -3.37 -0.10 2.72 -1.13 -0.19 0.67 +1.94%
2004 0.48 0.66 0.56 -2.99 -1.06 0.00 0.58 1.45 0.10 0.38 -1.05 0.58 -0.38%
2005 0.00 -0.67 -1.15 0.78 0.77 0.29 -1.34 1.06 -1.44 -1.26 0.10 0.59 -2.29%
2006 -0.29 0.00 -1.27 -0.60 -0.50 -0.30 0.91 1.00 0.40 0.39 0.78 -0.97 -0.49%
2007 -0.39 1.08 -0.49 0.20 -1.17 -0.99 0.10 1.00 0.30 0.59 1.47 -0.10 +1.57%
2008 1.45 0.38 0.00 -0.61 -1.16 -0.08 0.01 0.84 -1.75 -3.07 3.47 4.24 +3.54%
2009 1.12 -0.90 1.04 1.04 1.38 1.08 2.87 1.27 1.59 0.67 1.31 -0.29 +12.83%
2010 1.54 0.31 0.36 1.43 -0.31 1.49 1.28 1.26 0.56 0.60 -1.00 -0.66 +7.02%
2011 0.56 0.62 0.01 1.59 1.05 -0.70 1.66 0.12 0.11 0.54 -0.74 1.56 +6.51%
2012 1.54 0.77 -0.31 1.24 0.82 0.37 1.53 0.23 0.54 0.39 0.30 -0.08 +7.60%
2013 -0.44 0.58 0.25 1.02 -1.59 -1.45 0.23 -0.58 0.99 1.07 -0.12 -0.16 -0.26%
2014 1.25 0.84 -0.16 0.81 1.20 0.09 -0.42 1.05 -0.89 0.90 0.32 -0.33 +4.72%
2015 1.90 -0.67 0.58 -0.28 -0.11 -0.96 0.43 -0.32 0.43 0.04 -0.36 -0.61 +0.03%
2016 1.06 0.34 0.77 0.45 0.11 1.68 0.68 0.04 0.03 -0.61 -2.20 0.03 +2.36%
2017 0.27 0.73 -0.10 0.80 0.75 -0.01 0.47 0.65 -0.34 0.13 -0.32 0.30 +3.36%
2018 -0.87 -1.00 0.22 -0.53 0.49 -0.01 0.06 0.60 -0.43 -0.93 0.31 1.11 -1.01%
2019 1.11 -0.02 1.85 0.07 1.33 1.53 0.33 2.59 -0.39 0.24 0.13 0.03 +9.14%
2020 2.03 1.31 -2.93 3.52 1.29 1.24 2.23 -0.73 -0.06 -0.29 1.67 0.54 +10.10%
2021 -0.76 -1.38 -1.36 0.94 0.31 0.93 1.14 -0.09 -0.75 -0.26 0.19 -0.02 -1.14%
2022 -2.26 -1.19 -3.20 -3.65 0.24 -1.70 2.62 -2.64 -4.61 -1.43 3.46 -0.45 -14.12%
2023 3.38 -2.70 2.21 0.57 -1.14 -0.75 0.04 -0.66 -2.72 -1.78 4.91 4.11 +5.22%
2024 -0.05 -1.70 1.10 -2.87 2.02 1.29 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.24% 6.22% 7.13% 6.72% 5.91%
Índice de Sharpe -0.69 -0.80 -0.12 -1.04 -0.58
El mes mejor +4.11% +4.11% +4.91% +4.91% +4.91%
El mes peor -2.87% -2.87% -2.87% -4.61% -4.61%
Pérdida máxima -4.17% -4.17% -6.69% -19.01% -19.01%
Rendimiento superior +8.78% - +8.49% +11.78% +9.94%
 
Todas las cotizaciones en USD

Tramos

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

Performance

Año hasta la fecha
  -0.29%
6 Meses
  -0.65%
Promedio móvil  
+2.85%
3 Años
  -9.59%
5 Años  
+1.29%
10 Años  
+12.89%
Desde el principio  
+77.95%
Año
2023  
+5.22%
2022
  -14.12%
2021
  -1.14%
2020  
+10.10%
2019  
+9.14%
2018
  -1.01%
2017  
+3.36%
2016  
+2.36%
2015  
+0.03%
 

Dividendos

14/06/2024 0.04 USD
15/05/2024 0.04 USD
15/04/2024 0.04 USD
15/03/2024 0.04 USD
15/02/2024 0.04 USD
12/01/2024 0.03 USD
15/12/2023 0.04 USD
15/11/2023 0.04 USD
13/10/2023 0.03 USD
15/09/2023 0.04 USD
15/08/2023 0.04 USD
14/07/2023 0.03 USD
15/06/2023 0.04 USD
15/05/2023 0.03 USD
14/04/2023 0.03 USD
15/03/2023 0.03 USD
15/02/2023 0.04 USD
13/01/2023 0.03 USD
15/12/2022 0.03 USD
15/11/2022 0.03 USD
14/10/2022 0.02 USD
15/09/2022 0.03 USD
15/08/2022 0.02 USD
15/07/2022 0.02 USD
15/06/2022 0.02 USD
13/05/2022 0.02 USD
14/04/2022 0.02 USD
15/03/2022 0.02 USD
15/02/2022 0.02 USD
14/01/2022 0.02 USD
15/12/2021 0.02 USD
15/11/2021 0.01 USD
15/10/2021 0.02 USD
15/09/2021 0.02 USD
13/08/2021 0.02 USD
15/07/2021 0.02 USD
15/06/2021 0.02 USD
14/05/2021 0.02 USD
15/04/2021 0.02 USD
15/03/2021 0.02 USD
12/02/2021 0.02 USD
15/01/2021 0.02 USD
15/12/2020 0.02 USD
13/11/2020 0.02 USD
15/10/2020 0.02 USD
15/09/2020 0.02 USD
14/08/2020 0.02 USD
15/07/2020 0.02 USD
15/05/2020 0.03 USD
15/04/2020 0.03 USD
13/03/2020 0.02 USD
14/02/2020 0.03 USD
15/01/2020 0.03 USD
13/12/2019 0.02 USD
15/11/2019 0.03 USD
15/10/2019 0.03 USD
13/09/2019 0.03 USD
15/08/2019 0.03 USD
15/07/2019 0.03 USD
14/06/2019 0.02 USD
15/05/2019 0.03 USD
15/04/2019 0.03 USD
15/03/2019 0.03 USD
15/02/2019 0.03 USD
15/01/2019 0.03 USD
14/12/2018 0.03 USD
15/11/2018 0.04 USD
15/10/2018 0.03 USD
14/09/2018 0.03 USD
15/08/2018 0.03 USD
13/07/2018 0.03 USD
15/06/2018 0.03 USD
15/05/2018 0.03 USD
13/04/2018 0.03 USD
15/03/2018 0.03 USD
15/02/2018 0.03 USD
12/01/2018 0.02 USD
15/12/2017 0.03 USD
15/11/2017 0.03 USD
13/10/2017 0.03 USD
15/09/2017 0.03 USD
15/08/2017 0.03 USD
14/07/2017 0.03 USD
15/06/2017 0.03 USD
15/05/2017 0.03 USD
13/04/2017 0.03 USD
15/03/2017 0.03 USD
15/02/2017 0.03 USD
13/01/2017 0.02 USD
15/12/2016 0.02 USD
15/11/2016 0.03 USD
14/10/2016 0.02 USD
15/09/2016 0.02 USD
15/08/2016 0.02 USD
15/07/2016 0.02 USD
15/06/2016 0.03 USD
13/05/2016 0.02 USD
15/04/2016 0.02 USD
15/03/2016 0.02 USD
12/02/2016 0.02 USD
15/01/2016 0.03 USD
15/12/2015 0.03 USD
13/11/2015 0.03 USD
15/10/2015 0.02 USD
15/09/2015 0.02 USD
14/08/2015 0.02 USD
15/07/2015 0.02 USD
15/06/2015 0.02 USD
15/05/2015 0.03 USD
15/04/2015 0.02 USD
13/03/2015 0.02 USD
13/02/2015 0.03 USD
15/01/2015 0.03 USD
15/12/2014 0.03 USD
14/11/2014 0.03 USD
15/10/2014 0.03 USD
15/09/2014 0.03 USD
15/08/2014 0.03 USD
15/07/2014 0.03 USD
13/06/2014 0.03 USD
15/05/2014 0.03 USD
15/04/2014 0.03 USD
14/03/2014 0.03 USD
14/02/2014 0.03 USD
15/01/2014 0.03 USD
13/12/2013 0.03 USD
15/11/2013 0.04 USD
15/10/2013 0.03 USD
13/09/2013 0.03 USD
15/08/2013 0.03 USD
15/07/2013 0.03 USD
14/06/2013 0.03 USD
15/05/2013 0.03 USD
15/04/2013 0.03 USD
15/03/2013 0.03 USD
15/02/2013 0.03 USD
15/01/2013 0.02 USD
14/12/2012 0.03 USD
15/11/2012 0.03 USD
15/10/2012 0.03 USD
14/09/2012 0.03 USD
15/08/2012 0.03 USD
13/07/2012 0.03 USD
15/06/2012 0.03 USD
15/05/2012 0.03 USD
13/04/2012 0.03 USD
15/03/2012 0.03 USD
15/02/2012 0.03 USD
13/01/2012 0.04 USD
15/12/2011 0.04 USD
15/11/2011 0.03 USD
14/10/2011 0.03 USD
15/09/2011 0.03 USD
15/08/2011 0.03 USD
15/07/2011 0.04 USD
15/06/2011 0.04 USD
13/05/2011 0.03 USD
15/04/2011 0.04 USD
15/03/2011 0.03 USD
15/02/2011 0.03 USD
14/01/2011 0.04 USD
15/12/2010 0.03 USD
15/11/2010 0.03 USD
15/10/2010 0.03 USD
15/09/2010 0.03 USD
13/08/2010 0.03 USD
15/07/2010 0.03 USD
15/06/2010 0.03 USD
14/05/2010 0.03 USD
15/04/2010 0.03 USD
15/03/2010 0.03 USD
12/02/2010 0.03 USD
15/01/2010 0.04 USD
15/12/2009 0.04 USD
13/11/2009 0.04 USD
15/10/2009 0.04 USD
15/09/2009 0.04 USD
14/08/2009 0.04 USD
15/07/2009 0.04 USD
15/06/2009 0.03 USD
15/05/2009 0.04 USD
15/04/2009 0.03 USD
13/03/2009 0.03 USD
13/02/2009 0.04 USD
15/01/2009 0.04 USD
15/12/2008 0.03 USD
14/11/2008 0.04 USD
15/10/2008 0.03 USD
15/09/2008 0.03 USD
15/08/2008 0.04 USD
15/07/2008 0.03 USD
13/06/2008 0.03 USD
15/05/2008 0.03 USD
15/04/2008 0.03 USD