DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR/  LU0828815224  /

Fonds
NAV05/07/2024 Diferencia+0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
92.5200EUR +0.06% paying dividend Bonds Euroland Janus Henderson Inv. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - - - - - - - 2.89 -
2013 0.71 0.50 0.76 2.63 0.11 -2.47 2.20 0.36 1.79 2.57 0.81 1.26 +11.71%
2014 0.38 1.52 0.75 1.10 1.05 1.24 -0.72 0.46 -1.99 -0.37 1.05 -0.82 +3.66%
2015 -0.09 2.35 0.67 -0.69 0.47 -0.95 0.52 -0.67 -2.32 2.84 0.68 -1.31 +1.39%
2016 -1.74 -0.70 3.93 1.93 0.23 -0.94 2.55 2.53 -1.02 0.86 -0.47 2.15 +9.51%
2017 0.28 1.08 -0.15 0.99 0.91 -0.01 0.70 0.05 0.54 1.17 -0.67 0.10 +5.10%
2018 0.37 -0.49 -0.24 0.74 -0.84 -0.13 1.15 0.22 0.37 -0.77 -1.67 -0.94 -2.25%
2019 2.54 1.77 0.87 1.45 -1.10 2.02 0.67 0.39 0.39 0.15 0.87 1.17 +11.73%
2020 0.21 -1.42 -13.74 5.90 2.44 2.43 1.33 1.55 -0.90 0.60 4.59 0.83 +2.44%
2021 0.21 0.57 0.34 0.66 0.02 0.42 0.31 0.29 -0.43 -0.80 -0.45 0.91 +2.04%
2022 -1.61 -3.02 -0.33 -2.69 -2.04 -7.47 4.84 -0.92 -4.41 1.02 2.93 -1.14 -14.39%
2023 2.71 0.26 -0.64 -0.02 0.20 0.37 0.50 0.64 0.14 -0.43 3.11 3.17 +10.38%
2024 1.18 0.02 0.11 0.20 1.11 0.65 0.40 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.05% 3.05% 3.70% 4.57% 5.48%
Índice de Sharpe 1.24 1.71 1.96 -0.97 -0.48
El mes mejor +3.17% +1.18% +3.17% +4.84% +5.90%
El mes peor +0.02% +0.02% -0.43% -7.47% -13.74%
Pérdida máxima -1.61% -1.61% -1.85% -18.97% -19.51%
Rendimiento superior -0.37% - +0.08% +6.16% +11.83%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
J.Henderson H.Euro High Yield Bd... reinvestment 130.0700 +12.19% +1.05%
J.Henderson H.Euro High Yield Bd... reinvestment 146.7900 +8.34% -5.97%
Janus Henderson Horizon Euro Hig... reinvestment 108.1600 +11.16% -1.72%
Janus Henderson Horizon Euro Hig... reinvestment 169.3900 +11.44% -0.97%
J.Henderson H.Euro High Yield Bd... reinvestment 171.3500 +13.15% +4.37%
J.Henderson H.Euro High Yield Bd... reinvestment 161.6100 +11.65% -0.41%
Janus Henderson Horizon Euro Hig... paying dividend 99.7400 +13.24% +2.53%
Janus Henderson Horizon Euro Hig... paying dividend 92.5200 +10.97% -2.21%
Janus Henderson Horizon Euro Hig... reinvestment 188.0200 +12.66% +3.08%
J.Henderson H.Euro High Yield Bd... paying dividend 104.3100 +11.38% -1.09%
Janus Henderson Horizon Euro Hig... paying dividend 86.1900 +10.58% -4.97%
Janus Henderson Horizon Euro Hig... paying dividend 97.0300 +12.72% +1.25%
Janus Henderson Horizon Euro Hig... reinvestment 161.5200 +10.96% -2.20%

Performance

Año hasta la fecha  
+3.73%
6 Meses  
+4.35%
Promedio móvil  
+10.97%
3 Años
  -2.21%
5 Años  
+5.41%
10 Años  
+27.63%
Desde el principio  
+56.78%
Año
2023  
+10.38%
2022
  -14.39%
2021  
+2.04%
2020  
+2.44%
2019  
+11.73%
2018
  -2.25%
2017  
+5.10%
2016  
+9.51%
2015  
+1.39%
 

Dividendos

01/07/2024 1.28 EUR
02/04/2024 1.21 EUR
02/01/2024 1.20 EUR
02/10/2023 1.09 EUR
03/07/2023 1.03 EUR
03/04/2023 0.96 EUR
02/01/2023 0.88 EUR
03/10/2022 0.90 EUR
01/07/2022 0.92 EUR
01/04/2022 0.93 EUR
03/01/2022 0.94 EUR
01/10/2021 0.90 EUR
01/07/2021 0.92 EUR
01/04/2021 1.01 EUR
04/01/2021 1.10 EUR
01/10/2020 1.05 EUR
01/07/2020 1.03 EUR
01/04/2020 0.95 EUR
02/01/2020 1.13 EUR
01/10/2019 1.10 EUR
01/07/2019 1.06 EUR
01/04/2019 1.12 EUR
02/01/2019 1.20 EUR
01/10/2018 1.09 EUR
02/07/2018 1.18 EUR
03/04/2018 1.20 EUR
02/01/2018 1.21 EUR
02/10/2017 1.15 EUR
03/07/2017 1.17 EUR
03/04/2017 1.26 EUR
02/01/2017 1.27 EUR
03/10/2016 1.34 EUR
01/07/2016 1.43 EUR
01/04/2016 1.36 EUR
04/01/2016 1.40 EUR
01/10/2015 1.42 EUR
01/07/2015 1.38 EUR
01/10/2014 1.56 EUR
01/07/2014 1.78 EUR
01/04/2014 1.72 EUR
02/01/2014 1.76 EUR
01/10/2013 1.76 EUR
01/07/2013 1.70 EUR
02/04/2013 1.66 EUR
02/01/2013 0.64 EUR