Janus Henderson Horizon Euro High Yield Bond Fund C2 EUR/ LU1329696717 /
| NAV04/09/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4800EUR | -0.21% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.03 | 0.68 | 0.41 | 0.40 | 0.17 | 0.89 | 1.19 | - |
| 2020 | 0.22 | -1.40 | -13.72 | 5.91 | 2.45 | 2.47 | 1.35 | 1.56 | -0.89 | 0.61 | 4.62 | 0.83 | +2.64% |
| 2021 | 0.23 | 0.58 | 0.36 | 0.67 | 0.03 | 0.44 | 0.33 | 0.30 | -0.42 | -0.79 | -0.44 | 0.93 | +2.23% |
| 2022 | -1.61 | -3.01 | -0.31 | -2.68 | -2.03 | -7.46 | 4.86 | -0.91 | -3.55 | 0.15 | 2.94 | -1.12 | -14.25% |
| 2023 | 2.73 | 0.27 | -0.64 | 0.01 | 0.23 | 0.36 | 0.53 | 0.64 | 0.15 | -0.41 | 3.13 | 3.17 | +10.54% |
| 2024 | 1.20 | 0.03 | 0.12 | 0.25 | 1.11 | 0.66 | 1.47 | 1.18 | -0.11 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.89% | 2.67% | 3.64% | 4.45% | 5.40% |
| Índice de Sharpe | 1.95 | 2.22 | 2.46 | -0.81 | -0.35 |
| El mes mejor | +3.17% | +1.47% | +3.17% | +4.86% | +5.91% |
| El mes peor | -0.11% | -0.11% | -0.41% | -7.46% | -13.72% |
| Pérdida máxima | -1.58% | -1.58% | -1.83% | -18.57% | -19.50% |
| Rendimiento superior | - | - | - | - | - |
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 | 133.0700 | +13.47% | +2.46% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 110.4800 | +12.43% | -0.35% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 149.2200 | +9.46% | -5.05% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 173.1000 | +12.72% | +0.41% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 175.6000 | +14.45% | +6.00% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 165.2000 | +12.93% | +0.98% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 102.2100 | +14.54% | +4.13% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 94.4800 | +12.23% | -0.84% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 164.9500 | +12.23% | -0.84% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 192.5500 | +13.98% | +4.69% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 106.5800 | +12.66% | +0.28% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 87.9700 | +11.84% | -3.63% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 99.3500 | +14.00% | +2.80% |
Performance
| Año hasta la fecha | +6.06% | ||
|---|---|---|---|
| 6 Meses | +4.63% | ||
| Promedio móvil | +12.43% | ||
| 3 Años | -0.35% | ||
| 5 Años | +8.26% | ||
| 10 Años | - | ||
| Desde el principio | +10.48% | ||
| Año | |||
| 2023 | +10.54% | ||
| 2022 | -14.25% | ||
| 2021 | +2.23% | ||
| 2020 | +2.64% | ||
