Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR/ LU0451950660 /
NAV14/10/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
120.8600EUR | +0.13% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.39 | 0.98 | -0.02 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.86% | 2.82% | 3.25% | 4.54% | 4.19% |
Ratio de Sharpe | 0.50 | 1.38 | 2.00 | -1.12 | -0.89 |
Le meilleur mois | +2.88% | +1.78% | +2.88% | +4.03% | +4.03% |
Le plus défavorable mois | -0.98% | -0.76% | -0.98% | -3.95% | -6.95% |
Perte maximale | -1.19% | -0.88% | -1.39% | -18.14% | -19.10% |
Surperformance | +3.67% | - | +3.97% | +6.94% | +6.89% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Janus Henderson Horizon Euro Cor... | reinvestment | 115.1800 | +9.35% | -6.28% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 8,829.0000 | +5.05% | -12.25% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 115.8600 | +10.53% | -3.16% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 118.0600 | +6.35% | -11.05% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,367.5601 | +9.01% | -6.47% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 89.7600 | +8.78% | -8.36% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 101.0400 | +10.95% | -2.09% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 166.0700 | +9.63% | -5.56% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 120.8600 | +9.64% | -5.56% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 78.7900 | +13.68% | -11.19% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 117.8800 | +9.99% | -4.58% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 156.2100 | +9.17% | -6.74% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 114.7200 | +9.17% | -6.75% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 134.2700 | +8.78% | -7.72% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 136.3400 | +10.90% | -1.47% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 120.8900 | +9.55% | -5.72% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 92.9100 | +9.57% | -5.69% |
Performance
CAD | +3.60% | ||
---|---|---|---|
6 Mois | +3.47% | ||
1 An | +9.64% | ||
3 Ans | -5.56% | ||
5 Ans | -2.60% | ||
10 ans | +11.11% | ||
Depuis le début | +65.95% | ||
Année | |||
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% |
Dividendes
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 |