Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR/ LU0451950405 /
| NAV07/08/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.1500EUR | -0.29% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 1.98 | 1.07 | 2.52 | 2.09 | -1.44 | -0.09 | 2.66 | 1.83 | 0.46 | 0.33 | -0.54 | -0.05 | +11.28% |
| 2011 | -0.08 | 1.04 | 0.02 | 1.18 | 1.08 | -0.63 | 0.92 | -1.20 | -0.98 | 2.64 | -2.85 | 2.47 | +3.52% |
| 2012 | 3.11 | 2.37 | 0.83 | -0.01 | 0.15 | 0.39 | 2.61 | 1.31 | 1.09 | 1.73 | 1.24 | 1.32 | +17.32% |
| 2013 | -0.90 | 1.06 | 0.40 | 1.62 | -0.01 | -2.47 | 1.15 | -0.28 | 0.84 | 1.51 | 0.13 | -0.22 | +2.78% |
| 2014 | 1.12 | 0.86 | 0.32 | 1.02 | 1.11 | 0.63 | 0.30 | 0.79 | -0.12 | 0.43 | 0.74 | 0.19 | +7.64% |
| 2015 | 1.15 | 1.10 | -0.27 | -0.34 | -0.79 | -2.44 | 1.11 | -0.86 | -1.39 | 1.57 | 0.71 | -1.18 | -1.71% |
| 2016 | -0.42 | -0.08 | 1.94 | 0.68 | 0.07 | 0.80 | 1.92 | 0.77 | -0.11 | -0.89 | -1.04 | 0.49 | +4.16% |
| 2017 | -0.61 | 1.26 | -0.32 | 0.45 | 0.65 | -0.30 | 0.59 | 0.46 | 0.02 | 1.05 | -0.26 | -0.21 | +2.79% |
| 2018 | -0.20 | -0.35 | -0.20 | 0.28 | -0.27 | 0.05 | 0.24 | 0.04 | -0.19 | -0.17 | -0.75 | 0.06 | -1.46% |
| 2019 | 1.22 | 0.75 | 1.15 | 0.62 | 0.08 | 1.49 | 1.31 | 0.68 | -0.64 | -0.23 | -0.20 | -0.01 | +6.37% |
| 2020 | 1.03 | -0.30 | -6.99 | 3.80 | 0.47 | 1.28 | 1.63 | 0.02 | 0.65 | 0.75 | 1.60 | 0.20 | +3.84% |
| 2021 | -0.18 | -0.81 | 0.10 | 0.15 | -0.31 | 0.34 | 1.11 | -0.25 | -0.89 | -0.86 | 0.25 | -0.11 | -1.47% |
| 2022 | -1.37 | -3.25 | -1.65 | -2.49 | -1.50 | -3.98 | 3.99 | -3.50 | -3.28 | -0.39 | 2.48 | -2.17 | -16.11% |
| 2023 | 2.08 | -1.47 | 0.72 | 0.68 | 0.43 | -0.68 | 0.80 | 0.06 | -0.88 | 0.35 | 2.73 | 2.84 | +7.82% |
| 2024 | -0.19 | -1.01 | 1.42 | -0.82 | -0.10 | 0.94 | 1.73 | -0.12 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 2.99% | 3.48% | 4.52% | 4.18% |
| Índice de Sharpe | -0.14 | 0.47 | 1.07 | -1.52 | -1.16 |
| El mes mejor | +2.84% | +1.73% | +2.84% | +3.99% | +3.99% |
| El mes peor | -1.01% | -1.01% | -1.01% | -3.98% | -6.99% |
| Pérdida máxima | -1.23% | -1.23% | -1.75% | -19.37% | -19.51% |
| Rendimiento superior | +3.50% | - | +3.55% | +5.66% | +4.64% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | paying dividend | 114.0100 | +8.67% | -6.35% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 117.0300 | +4.56% | -13.49% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,349.5500 | +7.16% | -9.34% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 113.5700 | +7.43% | -9.27% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 89.4500 | +6.88% | -11.28% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 99.3600 | +9.07% | -5.32% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 8,761.0400 | +3.09% | -14.43% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 163.6700 | +7.71% | -8.57% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 119.1100 | +7.71% | -8.58% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 77.6200 | +7.16% | -15.11% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.1000 | +8.06% | -7.63% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 154.0700 | +7.25% | -9.72% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 113.1500 | +7.24% | -9.72% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 132.5200 | +6.87% | -10.66% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 134.0500 | +8.90% | -4.78% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 119.1600 | +7.63% | -8.72% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 91.5800 | +7.65% | -8.70% |
Performance
| Año hasta la fecha | +1.83% | ||
|---|---|---|---|
| 6 Meses | +2.43% | ||
| Promedio móvil | +7.24% | ||
| 3 Años | -9.72% | ||
| 5 Años | -6.37% | ||
| 10 Años | +6.29% | ||
| Desde el principio | +54.00% | ||
| Año | |||
| 2023 | +7.82% | ||
| 2022 | -16.11% | ||
| 2021 | -1.47% | ||
| 2020 | +3.84% | ||
| 2019 | +6.37% | ||
| 2018 | -1.46% | ||
| 2017 | +2.79% | ||
| 2016 | +4.16% | ||
| 2015 | -1.71% | ||
Dividendos
| 01/07/2024 | 4.03 EUR |
| 03/07/2023 | 2.56 EUR |
| 01/07/2022 | 1.82 EUR |
| 01/07/2021 | 2.16 EUR |
| 01/07/2020 | 2.35 EUR |
| 01/07/2019 | 2.65 EUR |
| 02/07/2018 | 2.65 EUR |
| 03/07/2017 | 1.01 EUR |
| 01/07/2016 | 1.71 EUR |
| 01/07/2015 | 2.61 EUR |
| 01/10/2014 | 3.42 EUR |
| 01/10/2013 | 3.31 EUR |
| 01/10/2012 | 3.72 EUR |
| 03/10/2011 | 2.98 EUR |
| 01/10/2010 | 0.90 EUR |
