Janus Henderson Horizon Euro High Yield Bond Fund I2 EUR/ LU0828818087 /
Стоимость чистых активов29.07.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
170.8200EUR | +0.09% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.26 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.90% | 2.68% | 3.65% | 4.58% | 5.47% |
Коэффициент Шарпа | 1.70 | 1.36 | 2.32 | -0.83 | -0.38 |
Лучший месяц | +3.20% | +1.26% | +3.20% | +4.88% | +5.93% |
Худший месяц | +0.05% | +0.05% | -0.38% | -7.45% | -13.70% |
Максимальный убыток | -1.56% | -1.56% | -1.81% | -18.61% | -19.48% |
Outperformance | -0.15% | - | +0.56% | +7.51% | +14.27% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
J.Henderson H.Euro High Yield Bd... | reinvestment | 131.2200 | +12.84% | +1.62% | |
J.Henderson H.Euro High Yield Bd... | reinvestment | 147.7100 | +8.90% | -5.59% | |
Janus Henderson Horizon Euro Hig... | reinvestment | 109.0500 | +11.80% | -1.16% | |
Janus Henderson Horizon Euro Hig... | reinvestment | 170.8200 | +12.09% | -0.40% | |
J.Henderson H.Euro High Yield Bd... | reinvestment | 172.9800 | +13.80% | +5.03% | |
J.Henderson H.Euro High Yield Bd... | reinvestment | 162.9900 | +12.30% | +0.16% | |
Janus Henderson Horizon Euro Hig... | paying dividend | 100.6800 | +13.88% | +3.17% | |
Janus Henderson Horizon Euro Hig... | paying dividend | 93.2700 | +11.61% | -1.65% | |
Janus Henderson Horizon Euro Hig... | reinvestment | 162.8400 | +11.61% | -1.64% | |
Janus Henderson Horizon Euro Hig... | reinvestment | 189.7500 | +13.32% | +3.72% | |
J.Henderson H.Euro High Yield Bd... | paying dividend | 105.1800 | +12.03% | -0.53% | |
Janus Henderson Horizon Euro Hig... | paying dividend | 86.8700 | +11.22% | -4.43% | |
Janus Henderson Horizon Euro Hig... | paying dividend | 97.9200 | +13.37% | +1.88% |
Результат
C начала года на сегодняшний день | +4.84% | ||
---|---|---|---|
6 месяцев | +3.60% | ||
1 год | +12.09% | ||
3 года | -0.40% | ||
5 лет | +8.31% | ||
10 лет | +38.91% | ||
С самого начала | +70.82% | ||
Год | |||
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% |