Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR/ LU0451950660 /
| NAV07/08/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.1100EUR | -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 | 2.38 | 2.20 | -1.49 | -0.08 | 2.77 | 1.87 | 0.47 | 0.33 | -0.30 | -0.01 | +11.69% |
| 2011 | -0.05 | 1.09 | 0.09 | 1.15 | 1.06 | -0.60 | 1.00 | -1.19 | -0.93 | 2.69 | -2.81 | 2.48 | +3.90% |
| 2012 | 3.16 | 2.44 | 0.85 | 0.03 | 0.19 | 0.37 | 2.65 | 1.35 | 1.13 | 1.76 | 1.28 | 1.36 | +17.84% |
| 2013 | -0.86 | 1.09 | 0.42 | 1.65 | 0.01 | -2.44 | 1.20 | -0.25 | 0.87 | 1.54 | 0.16 | -0.19 | +3.17% |
| 2014 | 1.17 | 0.87 | 0.36 | 1.06 | 1.14 | 0.67 | 0.33 | 0.83 | -0.08 | 0.46 | 0.77 | 0.25 | +8.12% |
| 2015 | 1.18 | 1.12 | -0.23 | -0.31 | -0.75 | -2.42 | 1.14 | -0.82 | -1.36 | 1.61 | 0.74 | -1.14 | -1.30% |
| 2016 | -0.39 | -0.04 | 1.98 | 0.71 | 0.11 | 0.82 | 1.94 | 0.81 | -0.07 | -0.84 | -1.00 | 0.52 | +4.60% |
| 2017 | -0.58 | 1.30 | -0.28 | 0.48 | 0.69 | -0.25 | 0.62 | 0.49 | 0.05 | 1.10 | -0.23 | -0.18 | +3.23% |
| 2018 | -0.15 | -0.32 | -0.17 | 0.31 | -0.24 | 0.04 | 0.28 | 0.08 | -0.16 | -0.14 | -0.72 | 0.09 | -1.09% |
| 2019 | 1.26 | 0.79 | 1.19 | 0.65 | 0.11 | 1.52 | 1.35 | 0.71 | -0.60 | -0.19 | -0.17 | 0.04 | +6.83% |
| 2020 | 1.06 | -0.27 | -6.95 | 3.84 | 0.50 | 1.32 | 1.67 | 0.06 | 0.69 | 0.78 | 1.63 | 0.23 | +4.27% |
| 2021 | -0.13 | -0.76 | 0.13 | 0.18 | -0.27 | 0.38 | 1.14 | -0.21 | -0.87 | -0.82 | 0.28 | -0.07 | -1.04% |
| 2022 | -1.34 | -3.21 | -1.62 | -2.45 | -1.47 | -3.95 | 4.03 | -3.46 | -3.24 | -0.36 | 2.51 | -2.13 | -15.75% |
| 2023 | 2.12 | -1.44 | 0.75 | 0.72 | 0.47 | -0.66 | 0.84 | 0.09 | -0.84 | 0.39 | 2.76 | 2.88 | +8.27% |
| 2024 | -0.16 | -0.98 | 1.45 | -0.76 | -0.07 | 0.96 | 1.78 | -0.12 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.04% | 2.97% | 3.47% | 4.52% | 4.18% |
| Índice de Sharpe | 0.00 | 0.63 | 1.21 | -1.43 | -1.06 |
| El mes mejor | +2.88% | +1.78% | +2.88% | +4.03% | +4.03% |
| El mes peor | -0.98% | -0.98% | -0.98% | -3.95% | -6.95% |
| Pérdida máxima | -1.19% | -1.19% | -1.68% | -18.97% | -19.10% |
| Rendimiento superior | +3.67% | - | +3.97% | +6.94% | +6.89% |
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 | +2.10% | ||
|---|---|---|---|
| 6 Meses | +2.66% | ||
| Promedio móvil | +7.71% | ||
| 3 Años | -8.58% | ||
| 5 Años | -4.37% | ||
| 10 Años | +10.84% | ||
| Desde el principio | +63.54% | ||
| Año | |||
| 2023 | +8.27% | ||
| 2022 | -15.75% | ||
| 2021 | -1.04% | ||
| 2020 | +4.27% | ||
| 2019 | +6.83% | ||
| 2018 | -1.09% | ||
| 2017 | +3.23% | ||
| 2016 | +4.60% | ||
| 2015 | -1.30% | ||
Dividendos
| 01/07/2024 | 4.23 EUR |
| 03/07/2023 | 2.67 EUR |
| 01/07/2022 | 1.89 EUR |
| 01/07/2021 | 2.24 EUR |
| 01/07/2020 | 2.43 EUR |
| 01/07/2019 | 2.72 EUR |
| 02/07/2018 | 2.71 EUR |
| 03/07/2017 | 1.61 EUR |
| 01/07/2016 | 2.32 EUR |
| 01/07/2015 | 2.97 EUR |
| 01/10/2014 | 3.56 EUR |
| 01/10/2013 | 3.60 EUR |
| 01/10/2012 | 3.99 EUR |
| 03/10/2011 | 3.28 EUR |
