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Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR/  LU0451950405  /

Fonds
NAV12/09/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
114.3000EUR -0.04% paying dividend Bonds Worldwide Janus Henderson Inv. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.35 0.54 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.94% 2.86% 3.33% 4.53% 4.18%
Ratio de Sharpe 0.23 0.81 1.46 -1.39 -1.08
Le meilleur mois +2.84% +1.73% +2.84% +3.99% +3.99%
Le plus défavorable mois -1.01% -0.82% -1.01% -3.98% -6.99%
Perte maximale -1.23% -1.23% -1.46% -18.90% -19.51%
Surperformance +3.50% - +3.55% +5.66% +4.64%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Janus Henderson Horizon Euro Cor... reinvestment 114.7500 +8.52% -7.75%
Janus Henderson Horizon Euro Cor... paying dividend 8,820.8896 +4.15% -13.35%
Janus Henderson Horizon Euro Cor... paying dividend 115.3000 +9.73% -4.74%
J.Henderson H.Euro Corporate Bd.... reinvestment 117.9100 +5.56% -12.24%
J.Henderson H.Euro Corporate Bd.... reinvestment 1,362.9301 +8.22% -7.88%
Janus Henderson Horizon Euro Cor... paying dividend 90.3300 +7.95% -9.79%
Janus Henderson Horizon Euro Cor... paying dividend 100.5200 +10.13% -3.69%
Janus Henderson Horizon Euro Cor... reinvestment 165.4100 +8.80% -7.04%
Janus Henderson Horizon Euro Cor... paying dividend 120.3800 +8.80% -7.04%
Janus Henderson Horizon Euro Cor... paying dividend 79.1900 +11.89% -13.02%
J.Henderson H.Euro Corporate Bd.... reinvestment 117.3800 +9.17% -6.07%
Janus Henderson Horizon Euro Cor... reinvestment 155.6400 +8.33% -8.21%
Janus Henderson Horizon Euro Cor... paying dividend 114.3000 +8.33% -8.22%
Janus Henderson Horizon Euro Cor... reinvestment 133.8300 +7.95% -9.16%
J.Henderson H.Euro Corporate Bd.... reinvestment 135.6700 +10.07% -3.07%
J.Henderson H.Euro Corporate Bd.... reinvestment 120.4200 +8.73% -7.19%
Janus Henderson Horizon Euro Cor... paying dividend 92.5500 +8.74% -7.17%

Performance

CAD  
+2.86%
6 Mois  
+2.86%
1 An  
+8.33%
3 Ans
  -8.22%
5 Ans
  -5.11%
10 ans  
+6.24%
Depuis le début  
+55.56%
Année
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%
 

Dividendes

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