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

Fonds
NAV18/11/2024 Var.-0.1900 Type of yield Focus sugli investimenti Società d'investimento
115.2100EUR -0.16% paying dividend Bonds Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.94 -0.28 0.67 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.94% 2.77% 3.13% 4.56% 4.21%
Indice di Sharpe 0.41 1.75 1.56 -1.14 -0.91
Mese migliore +2.84% +1.73% +2.84% +3.99% +3.99%
Mese peggiore -1.01% -0.28% -1.01% -3.98% -6.99%
Perdita massima -1.23% -0.85% -1.46% -18.44% -19.51%
Outperformance +3.50% - +3.55% +5.66% +4.64%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Janus Henderson Horizon Euro Cor... reinvestment 115.6900 +8.00% -6.03%
Janus Henderson Horizon Euro Cor... paying dividend 8,838.2402 +3.82% -12.36%
Janus Henderson Horizon Euro Cor... paying dividend 116.5300 +9.21% -2.82%
J.Henderson H.Euro Corporate Bd.... reinvestment 118.2600 +5.03% -11.02%
J.Henderson H.Euro Corporate Bd.... reinvestment 1,373.1400 +7.67% -6.27%
Janus Henderson Horizon Euro Cor... paying dividend 90.1100 +7.45% -8.12%
Janus Henderson Horizon Euro Cor... paying dividend 101.6600 +9.61% -1.74%
Janus Henderson Horizon Euro Cor... reinvestment 166.8400 +8.28% -5.31%
Janus Henderson Horizon Euro Cor... paying dividend 121.4200 +8.29% -5.32%
Janus Henderson Horizon Euro Cor... paying dividend 76.4000 +4.49% -12.04%
J.Henderson H.Euro Corporate Bd.... reinvestment 118.4700 +8.64% -4.33%
Janus Henderson Horizon Euro Cor... reinvestment 156.8700 +7.82% -6.50%
Janus Henderson Horizon Euro Cor... paying dividend 115.2100 +7.82% -6.51%
Janus Henderson Horizon Euro Cor... reinvestment 134.8000 +7.44% -7.47%
J.Henderson H.Euro Corporate Bd.... reinvestment 137.0900 +9.50% -1.14%
J.Henderson H.Euro Corporate Bd.... reinvestment 121.4500 +8.21% -5.46%
Janus Henderson Horizon Euro Cor... paying dividend 93.3400 +8.22% -5.45%

Prestazione

YTD  
+3.68%
6 mesi  
+3.82%
1 anno  
+7.82%
3 anni
  -6.51%
5 anni
  -4.12%
10 anni  
+6.31%
Dall'inizio  
+56.80%
Anno
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%
 

Dividendi

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