Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR/ LU0828815224 /
NAV05/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
92.5200EUR | +0.06% | paying dividend | Bonds Euroland | Janus Henderson Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.05% | 3.05% | 3.70% | 4.57% | 5.48% |
Ratio de Sharpe | 1.24 | 1.71 | 1.96 | -0.97 | -0.48 |
Le meilleur mois | +3.17% | +1.18% | +3.17% | +4.84% | +5.90% |
Le plus défavorable mois | +0.02% | +0.02% | -0.43% | -7.47% | -13.74% |
Perte maximale | -1.61% | -1.61% | -1.85% | -18.97% | -19.51% |
Surperformance | -0.37% | - | +0.08% | +6.16% | +11.83% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.73% | ||
---|---|---|---|
6 Mois | +4.35% | ||
1 An | +10.97% | ||
3 Ans | -2.21% | ||
5 Ans | +5.41% | ||
10 ans | +27.63% | ||
Depuis le début | +56.78% | ||
Année | |||
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% |
Dividendes
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 |