Janus Henderson Horizon Euro High Yield Bond Fund A2 HUSD/ LU0828816461 /
NAV30/07/2024 | Diferencia+0.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
190.5200USD | +0.41% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 2.83 | - |
2013 | 0.67 | 0.46 | 0.78 | 2.65 | 0.13 | -2.52 | 2.22 | 0.36 | 1.81 | 2.59 | 0.78 | 1.26 | +11.67% |
2014 | 0.38 | 1.48 | 0.75 | 1.10 | 1.03 | 1.22 | -0.72 | 0.47 | -1.95 | -0.39 | 1.07 | -0.76 | +3.69% |
2015 | 1.52 | 2.37 | 0.67 | 0.91 | 0.49 | -0.93 | 0.54 | -0.64 | -2.26 | 2.85 | 0.64 | -1.09 | +5.06% |
2016 | -1.69 | -0.69 | 3.95 | 2.00 | 0.28 | -0.75 | 2.66 | 2.59 | -0.78 | 0.94 | -0.42 | 2.34 | +10.75% |
2017 | 0.43 | 1.25 | 0.00 | 1.11 | 1.04 | 0.16 | 0.85 | 0.22 | 0.68 | 1.31 | -0.54 | 0.36 | +7.05% |
2018 | 0.55 | -0.39 | 0.00 | 0.91 | -0.69 | 0.05 | 1.36 | 0.44 | 0.52 | -0.57 | -1.41 | -0.57 | +0.17% |
2019 | 2.55 | 1.97 | 1.08 | 1.70 | -0.86 | 2.21 | 0.93 | 0.63 | 0.63 | 0.37 | 1.02 | 1.46 | +14.50% |
2020 | 0.40 | -1.29 | -13.19 | 6.08 | 2.50 | 2.52 | 1.43 | 1.60 | -0.83 | 0.67 | 4.66 | 0.95 | +4.25% |
2021 | 0.28 | 0.62 | 0.42 | 0.73 | 0.07 | 0.47 | 0.38 | 0.34 | -0.37 | -0.75 | -0.45 | 1.07 | +2.84% |
2022 | -1.54 | -2.98 | -0.21 | -2.60 | -1.91 | -7.28 | 5.02 | -0.69 | -4.18 | 1.25 | 3.20 | -0.81 | -12.53% |
2023 | 2.99 | 0.42 | -0.42 | 0.15 | 0.38 | 0.57 | 0.64 | 0.76 | 0.25 | -0.30 | 3.23 | 3.34 | +12.58% |
2024 | 1.30 | 0.12 | 0.23 | 0.34 | 1.23 | 0.77 | 1.78 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.94% | 2.75% | 3.67% | 4.59% | 5.47% |
Índice de Sharpe | 2.32 | 2.02 | 2.77 | -0.50 | -0.11 |
El mes mejor | +3.34% | +1.78% | +3.34% | +5.02% | +6.08% |
El mes peor | +0.12% | +0.12% | -0.30% | -7.28% | -13.19% |
Pérdida máxima | -1.48% | -1.48% | -1.72% | -17.66% | -19.04% |
Rendimiento superior | +3.03% | - | -6.00% | +10.70% | +16.26% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
J.Henderson H.Euro High Yield Bd... | reinvestment | 131.7500 | +13.29% | +1.99% | |
J.Henderson H.Euro High Yield Bd... | reinvestment | 148.2800 | +9.32% | -5.26% | |
Janus Henderson Horizon Euro Hig... | reinvestment | 109.4900 | +12.25% | -0.80% | |
Janus Henderson Horizon Euro Hig... | reinvestment | 171.5000 | +12.54% | -0.05% | |
J.Henderson H.Euro High Yield Bd... | reinvestment | 173.6900 | +14.26% | +5.41% | |
J.Henderson H.Euro High Yield Bd... | reinvestment | 163.6400 | +12.75% | +0.52% | |
Janus Henderson Horizon Euro Hig... | paying dividend | 101.0900 | +14.34% | +3.54% | |
Janus Henderson Horizon Euro Hig... | paying dividend | 93.6400 | +12.05% | -1.30% | |
Janus Henderson Horizon Euro Hig... | reinvestment | 163.4900 | +12.06% | -1.29% | |
Janus Henderson Horizon Euro Hig... | reinvestment | 190.5200 | +13.78% | +4.10% | |
J.Henderson H.Euro High Yield Bd... | paying dividend | 105.6000 | +12.48% | -0.18% | |
Janus Henderson Horizon Euro Hig... | paying dividend | 87.2200 | +11.67% | -4.08% | |
Janus Henderson Horizon Euro Hig... | paying dividend | 98.3200 | +13.83% | +2.24% |
Performance
Año hasta la fecha | +5.90% | ||
---|---|---|---|
6 Meses | +4.49% | ||
Promedio móvil | +13.78% | ||
3 Años | +4.10% | ||
5 Años | +16.34% | ||
10 Años | +57.17% | ||
Desde el principio | +90.52% | ||
Año | |||
2023 | +12.58% | ||
2022 | -12.53% | ||
2021 | +2.84% | ||
2020 | +4.25% | ||
2019 | +14.50% | ||
2018 | +0.17% | ||
2017 | +7.05% | ||
2016 | +10.75% | ||
2015 | +5.06% |