Janus Henderson Horizon Euro Corporate Bond Fund I3 USD/ LU0572949575 /
| NAV18/11/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.4000USD | -0.49% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -2.16 | -1.94 | 3.77 | -0.57 | -1.92 | 2.69 | -0.36 | 2.90 | 2.59 | -0.05 | 0.96 | +6.27% |
| 2014 | -0.43 | 2.70 | 0.39 | 1.29 | -0.45 | 0.96 | -1.59 | -0.68 | -4.60 | 0.39 | -0.10 | -2.33 | -4.54% |
| 2015 | -5.60 | 0.07 | -4.53 | 3.88 | -2.83 | -0.44 | -0.67 | 1.27 | -1.30 | -0.19 | -3.31 | 1.85 | -11.55% |
| 2016 | -0.17 | -0.33 | 6.59 | 0.88 | -2.03 | 0.75 | 1.64 | 1.08 | 0.13 | -2.74 | -3.75 | -0.31 | +1.39% |
| 2017 | 1.24 | -0.13 | 0.46 | 2.92 | 3.21 | 1.42 | 3.51 | 1.56 | -0.32 | -0.39 | 1.45 | 1.11 | +17.17% |
| 2018 | 3.73 | -2.23 | 0.69 | -1.53 | -3.70 | -0.27 | 1.09 | -0.48 | -0.91 | -2.18 | -0.49 | 0.79 | -5.53% |
| 2019 | 1.59 | 0.15 | -0.46 | 0.49 | -0.47 | 3.67 | -0.74 | -0.24 | -1.68 | 1.87 | -1.53 | 2.13 | +4.75% |
| 2020 | -0.66 | -0.67 | -7.32 | 3.17 | 2.86 | 2.01 | 7.46 | 0.68 | -1.10 | 0.47 | 4.36 | 2.63 | +13.98% |
| 2021 | -1.31 | -0.96 | -2.93 | 3.14 | 0.61 | -2.12 | 1.28 | -0.78 | -3.07 | -0.11 | -2.35 | -0.32 | -8.74% |
| 2022 | -2.72 | -2.88 | -2.52 | -7.11 | -0.28 | -6.57 | 2.42 | -5.92 | -5.34 | 1.38 | 6.90 | 0.87 | -20.53% |
| 2023 | 3.64 | -3.52 | 3.26 | 1.77 | -2.35 | 1.00 | 2.51 | -1.39 | -3.23 | 0.83 | 5.27 | 4.38 | +12.30% |
| 2024 | -2.28 | -1.02 | 0.97 | -1.28 | 1.08 | -0.36 | 2.96 | 2.67 | 1.98 | -3.13 | -2.31 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.93% | 6.39% | 7.15% | 9.73% | 9.04% |
| Indice di Sharpe | -0.59 | -0.18 | 0.21 | -0.74 | -0.48 |
| Mese migliore | +4.38% | +2.96% | +5.27% | +6.90% | +7.46% |
| Mese peggiore | -3.13% | -3.13% | -3.13% | -7.11% | -7.32% |
| Perdita massima | -5.40% | -5.40% | -5.40% | -29.60% | -35.65% |
| Outperformance | +0.10% | - | +0.84% | +6.16% | +7.53% |
Tutte le quotazioni in USD
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 | -0.95% | ||
|---|---|---|---|
| 6 mesi | +0.90% | ||
| 1 anno | +4.49% | ||
| 3 anni | -12.04% | ||
| 5 anni | -6.69% | ||
| 10 anni | -6.66% | ||
| Dall'inizio | -2.99% | ||
| Anno | |||
| 2023 | +12.30% | ||
| 2022 | -20.53% | ||
| 2021 | -8.74% | ||
| 2020 | +13.98% | ||
| 2019 | +4.75% | ||
| 2018 | -5.53% | ||
| 2017 | +17.17% | ||
| 2016 | +1.39% | ||
| 2015 | -11.55% | ||
Dividendi
| 01/07/2024 | 2.70 USD |
| 03/07/2023 | 1.73 USD |
| 01/07/2022 | 1.18 USD |
| 01/07/2021 | 1.59 USD |
| 01/07/2020 | 1.62 USD |
| 01/07/2019 | 1.85 USD |
| 02/07/2018 | 1.92 USD |
| 03/07/2017 | 0.84 USD |
| 01/07/2016 | 1.54 USD |
| 01/07/2015 | 2.25 USD |
| 01/10/2014 | 2.37 USD |
| 01/10/2013 | 1.45 USD |
