Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP/ LU0593293326 /
NAV07/08/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.0100GBP | -0.28% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -1.35 | -1.03 | 2.65 | -2.90 | 2.57 | - |
2012 | 3.18 | 2.38 | 0.86 | 0.02 | 0.16 | 0.43 | 2.62 | 1.36 | 1.13 | 1.75 | 1.26 | 1.34 | +17.73% |
2013 | -0.89 | 1.09 | 0.43 | 1.65 | 0.03 | -2.41 | 1.19 | -0.28 | 0.88 | 1.53 | 0.16 | -0.23 | +3.13% |
2014 | 1.15 | 0.87 | 0.35 | 1.03 | 1.12 | 0.66 | 0.34 | 0.81 | -0.07 | 0.46 | 0.81 | 0.20 | +7.99% |
2015 | 1.19 | 1.13 | -0.23 | -0.31 | -0.74 | -2.36 | 1.18 | -0.80 | -1.35 | 1.64 | 0.73 | -1.06 | -1.08% |
2016 | -0.37 | 0.00 | 2.02 | 0.75 | 0.15 | 0.89 | 2.00 | 0.87 | -0.06 | -0.81 | -0.95 | 0.58 | +5.12% |
2017 | -0.54 | 1.32 | -0.26 | 0.51 | 0.67 | -0.26 | 0.65 | 0.53 | 0.04 | 1.10 | -0.19 | -0.14 | +3.46% |
2018 | -0.14 | -0.28 | -0.13 | 0.35 | -0.22 | 0.12 | 0.32 | 0.14 | -0.12 | -0.06 | -0.64 | 0.18 | -0.47% |
2019 | 1.23 | 0.85 | 1.25 | 0.74 | 0.14 | 1.59 | 1.43 | 0.78 | -0.53 | -0.11 | -0.12 | 0.11 | +7.59% |
2020 | 1.12 | -0.20 | -7.05 | 3.86 | 0.52 | 1.32 | 1.69 | 0.07 | 0.71 | 0.79 | 1.64 | 0.26 | +4.43% |
2021 | -0.12 | -0.77 | 0.15 | 0.20 | -0.25 | 0.39 | 1.14 | -0.20 | -0.85 | -0.79 | 0.28 | -0.03 | -0.86% |
2022 | -1.31 | -3.22 | -1.58 | -2.39 | -1.40 | -3.85 | 4.12 | -3.37 | -3.18 | -0.26 | 2.57 | -2.03 | -15.07% |
2023 | 2.23 | -1.34 | 0.86 | 0.76 | 0.54 | -0.58 | 0.93 | 0.19 | -0.73 | 0.47 | 2.81 | 2.95 | +9.37% |
2024 | -0.09 | -0.92 | 1.51 | -0.72 | 0.01 | 1.04 | 1.87 | -0.09 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.05% | 2.99% | 3.47% | 4.52% | 4.19% |
Índice de Sharpe | 0.29 | 0.92 | 1.48 | -1.26 | -0.91 |
El mes mejor | +2.95% | +1.87% | +2.95% | +4.12% | +4.12% |
El mes peor | -0.92% | -0.92% | -0.92% | -3.85% | -7.05% |
Pérdida máxima | -1.19% | -1.19% | -1.50% | -18.39% | -18.53% |
Rendimiento superior | +3.99% | - | +6.40% | +10.97% | +9.15% |
Todas las cotizaciones en GBP
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 | +2.61% | ||
---|---|---|---|
6 Meses | +3.08% | ||
Promedio móvil | +8.67% | ||
3 Años | -6.35% | ||
5 Años | -1.47% | ||
10 Años | +16.44% | ||
Desde el principio | +50.21% | ||
Año | |||
2023 | +9.37% | ||
2022 | -15.07% | ||
2021 | -0.86% | ||
2020 | +4.43% | ||
2019 | +7.59% | ||
2018 | -0.47% | ||
2017 | +3.46% | ||
2016 | +5.12% | ||
2015 | -1.08% |
Dividendos
01/07/2024 | 4.05 GBP |
03/07/2023 | 2.52 GBP |
01/07/2022 | 1.77 GBP |
01/07/2021 | 2.13 GBP |
01/07/2020 | 2.27 GBP |
01/07/2019 | 2.54 GBP |
02/07/2018 | 2.50 GBP |
03/07/2017 | 0.90 GBP |
01/07/2016 | 1.60 GBP |
01/07/2015 | 2.59 GBP |
01/10/2014 | 2.98 GBP |
01/10/2013 | 3.17 GBP |
01/10/2012 | 3.35 GBP |