Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD/ LU1627921569 /
| NAV11/11/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.2000USD | +0.33% | paying dividend | Bonds Euroland | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.25 | 0.70 | 1.35 | -0.52 | 0.41 | - |
| 2018 | 0.56 | -0.35 | 0.04 | -0.16 | -0.63 | 0.07 | 1.40 | 0.48 | 0.55 | -0.54 | -1.39 | -0.53 | -0.52% |
| 2019 | 1.41 | 2.00 | 1.11 | 1.74 | -0.83 | 2.25 | 0.98 | 0.66 | 0.66 | 0.41 | 1.05 | 1.50 | +13.69% |
| 2020 | 0.44 | -1.25 | -13.15 | 6.11 | 2.54 | 2.58 | 1.47 | 1.68 | -0.81 | 0.72 | 4.71 | 0.99 | +4.79% |
| 2021 | 0.33 | 0.66 | 0.46 | 0.76 | 0.10 | 0.51 | 0.42 | 0.37 | -0.34 | -0.73 | -0.41 | 1.10 | +3.27% |
| 2022 | -2.38 | -2.94 | -0.18 | -3.46 | -1.88 | -7.25 | 5.05 | -0.64 | -3.32 | 0.44 | 3.22 | -0.81 | -13.77% |
| 2023 | 3.04 | 0.45 | -0.40 | 0.19 | 0.41 | 0.59 | 0.68 | 0.81 | 0.29 | -0.25 | 3.26 | 3.40 | +13.08% |
| 2024 | 1.36 | 0.15 | 0.26 | 0.40 | 1.27 | 0.79 | 1.63 | 1.37 | 1.26 | 0.57 | 0.49 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.63% | 1.87% | 3.06% | 4.51% | 5.41% |
| Indice di Sharpe | 3.28 | 6.02 | 4.42 | -0.14 | 0.08 |
| Mese migliore | +3.40% | +1.63% | +3.40% | +5.05% | +6.11% |
| Mese peggiore | +0.15% | +0.49% | +0.15% | -7.25% | -13.15% |
| Perdita massima | -1.41% | -0.77% | -1.41% | -17.80% | -19.02% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 136.0300 | +15.33% | +5.42% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 112.7500 | +14.28% | +2.54% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 151.4800 | +11.21% | -2.76% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 176.7400 | +14.57% | +3.32% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 179.7700 | +16.33% | +9.22% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 168.7200 | +14.78% | +3.89% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 103.2000 | +16.47% | +7.35% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 95.0100 | +14.07% | +2.02% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 168.2800 | +14.08% | +2.03% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 196.9600 | +15.86% | +7.86% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 107.2600 | +14.51% | +3.18% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 88.4100 | +13.68% | -0.85% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 100.2200 | +15.89% | +5.96% |
Prestazione
| YTD | +9.97% | ||
|---|---|---|---|
| 6 mesi | +6.88% | ||
| 1 anno | +16.47% | ||
| 3 anni | +7.35% | ||
| 5 anni | +18.51% | ||
| 10 anni | - | ||
| Dall'inizio | +35.24% | ||
| Anno | |||
| 2023 | +13.08% | ||
| 2022 | -13.77% | ||
| 2021 | +3.27% | ||
| 2020 | +4.79% | ||
| 2019 | +13.69% | ||
| 2018 | -0.52% | ||
Dividendi
| 01/10/2024 | 1.47 USD |
| 01/07/2024 | 1.39 USD |
| 02/04/2024 | 1.31 USD |
| 02/01/2024 | 1.29 USD |
| 02/10/2023 | 1.15 USD |
| 03/07/2023 | 1.09 USD |
| 03/04/2023 | 1.00 USD |
| 02/01/2023 | 0.92 USD |
| 03/10/2022 | 0.92 USD |
| 01/07/2022 | 0.95 USD |
| 01/10/2021 | 0.91 USD |
| 01/07/2021 | 0.93 USD |
| 01/04/2021 | 1.01 USD |
| 04/01/2021 | 1.11 USD |
| 01/10/2020 | 1.06 USD |
| 01/07/2020 | 1.03 USD |
| 01/04/2020 | 0.94 USD |
| 02/01/2020 | 1.11 USD |
| 01/10/2019 | 1.08 USD |
| 01/07/2019 | 1.03 USD |
| 01/04/2019 | 1.08 USD |
| 01/10/2018 | 1.03 USD |
| 02/07/2018 | 1.11 USD |
| 02/01/2018 | 1.13 USD |
| 02/10/2017 | 1.02 USD |
