Janus Henderson Horizon Euro High Yield Bond Fund I2 EUR/ LU0828818087 /
| NAV04.09.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 173.1000EUR | -0.21% | thesaurierend | Anleihen Euroland | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
| 2013 | 0.72 | 0.51 | 0.81 | 2.65 | 0.14 | -2.38 | 2.24 | 0.39 | 1.83 | 2.64 | 0.79 | 1.29 | +12.16% |
| 2014 | 0.41 | 1.57 | 0.78 | 1.14 | 1.08 | 1.28 | -0.69 | 0.50 | -1.93 | -0.34 | 1.09 | -0.75 | +4.18% |
| 2015 | 1.55 | 2.39 | 0.72 | 0.92 | 0.52 | -1.02 | 0.56 | -0.62 | -2.27 | 2.86 | 0.70 | -1.14 | +5.16% |
| 2016 | -1.72 | -0.69 | 3.88 | 1.97 | 0.25 | -0.98 | 2.57 | 2.53 | -0.95 | 0.88 | -0.45 | 2.20 | +9.71% |
| 2017 | 0.31 | 1.11 | -0.11 | 1.00 | 0.95 | 0.06 | 0.74 | 0.09 | 0.57 | 1.21 | -0.63 | 0.14 | +5.56% |
| 2018 | 0.39 | -0.48 | -0.20 | 0.75 | -0.83 | -0.14 | 1.18 | 0.27 | 0.40 | -0.76 | -1.60 | -0.90 | -1.94% |
| 2019 | 2.47 | 1.80 | 0.90 | 1.49 | -1.07 | 2.03 | 0.70 | 0.43 | 0.42 | 0.19 | 0.91 | 1.20 | +12.04% |
| 2020 | 0.25 | -1.39 | -13.70 | 5.93 | 2.48 | 2.48 | 1.37 | 1.58 | -0.87 | 0.64 | 4.64 | 0.85 | +2.90% |
| 2021 | 0.25 | 0.60 | 0.38 | 0.70 | 0.04 | 0.46 | 0.35 | 0.32 | -0.40 | -0.78 | -0.41 | 0.94 | +2.49% |
| 2022 | -1.58 | -2.99 | -0.29 | -2.66 | -2.01 | -7.45 | 4.88 | -0.88 | -4.38 | 1.06 | 2.96 | -1.10 | -14.03% |
| 2023 | 2.75 | 0.29 | -0.62 | 0.03 | 0.25 | 0.40 | 0.54 | 0.66 | 0.17 | -0.38 | 3.14 | 3.20 | +10.82% |
| 2024 | 1.22 | 0.05 | 0.14 | 0.27 | 1.14 | 0.67 | 1.49 | 1.20 | -0.10 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.88% | 2.66% | 3.64% | 4.60% | 5.47% |
| Sharpe Ratio | 2.06 | 2.33 | 2.54 | -0.72 | -0.29 |
| Bester Monat | +3.20% | +1.49% | +3.20% | +4.88% | +5.93% |
| Schlechtester Monat | -0.10% | -0.10% | -0.38% | -7.45% | -13.70% |
| Maximaler Verlust | -1.56% | -1.56% | -1.81% | -18.61% | -19.48% |
| Outperformance | -0.15% | - | +0.56% | +7.51% | +14.27% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | thesaurierend | 133.0700 | +13.47% | +2.46% | |
| Janus Henderson Horizon Euro Hig... | thesaurierend | 110.4800 | +12.43% | -0.35% | |
| J.Henderson H.Euro High Yield Bd... | thesaurierend | 149.2200 | +9.46% | -5.05% | |
| Janus Henderson Horizon Euro Hig... | thesaurierend | 173.1000 | +12.72% | +0.41% | |
| J.Henderson H.Euro High Yield Bd... | thesaurierend | 175.6000 | +14.45% | +6.00% | |
| J.Henderson H.Euro High Yield Bd... | thesaurierend | 165.2000 | +12.93% | +0.98% | |
| Janus Henderson Horizon Euro Hig... | ausschüttend | 102.2100 | +14.54% | +4.13% | |
| Janus Henderson Horizon Euro Hig... | ausschüttend | 94.4800 | +12.23% | -0.84% | |
| Janus Henderson Horizon Euro Hig... | thesaurierend | 164.9500 | +12.23% | -0.84% | |
| Janus Henderson Horizon Euro Hig... | thesaurierend | 192.5500 | +13.98% | +4.69% | |
| J.Henderson H.Euro High Yield Bd... | ausschüttend | 106.5800 | +12.66% | +0.28% | |
| Janus Henderson Horizon Euro Hig... | ausschüttend | 87.9700 | +11.84% | -3.63% | |
| Janus Henderson Horizon Euro Hig... | ausschüttend | 99.3500 | +14.00% | +2.80% |
Performance
| lfd. Jahr | +6.24% | ||
|---|---|---|---|
| 6 Monate | +4.76% | ||
| 1 Jahr | +12.72% | ||
| 3 Jahre | +0.41% | ||
| 5 Jahre | +9.63% | ||
| 10 Jahre | +40.71% | ||
| seit Beginn | +73.10% | ||
| Jahr | |||
| 2023 | +10.82% | ||
| 2022 | -14.03% | ||
| 2021 | +2.49% | ||
| 2020 | +2.90% | ||
| 2019 | +12.04% | ||
| 2018 | -1.94% | ||
| 2017 | +5.56% | ||
| 2016 | +9.71% | ||
| 2015 | +5.16% | ||
