Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR/  LU0978624277  /

Fonds
NAV26.07.2024 Diff.+0.1100 Ertragstyp Ausrichtung Fondsgesellschaft
137.1500EUR +0.08% thesaurierend Anleihen weltweit Janus Henderson Inv. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - 1.22 -
2014 0.82 2.00 1.00 0.90 1.20 0.96 -0.83 0.71 -2.66 0.69 0.52 -1.67 +3.60%
2015 1.13 2.33 0.38 1.29 0.85 -1.01 0.05 -1.45 -2.94 2.98 -0.91 -1.96 +0.56%
2016 -1.80 0.30 3.39 2.49 0.43 -0.05 2.86 2.20 -0.13 1.01 -0.54 2.15 +12.88%
2017 1.38 1.09 -0.34 1.29 0.92 -0.18 1.16 -0.41 0.92 0.68 -0.35 0.07 +6.38%
2018 0.65 -0.95 -0.79 -0.11 -0.56 -0.02 0.74 0.43 0.24 -1.49 -1.43 -1.64 -4.88%
2019 3.59 1.74 1.11 1.16 -0.96 2.82 0.50 0.16 0.72 1.12 0.19 1.67 +14.64%
2020 0.24 -1.71 -14.28 4.81 4.49 1.31 3.49 1.74 -1.53 0.48 4.97 1.77 +4.28%
2021 0.11 -0.07 -0.36 1.20 0.27 0.50 -0.39 0.68 -0.85 -1.21 -1.67 1.35 -0.49%
2022 -2.94 -2.44 -0.77 -3.26 -1.52 -6.93 3.97 -0.47 -4.97 1.36 0.81 -0.12 -16.39%
2023 3.47 -1.39 -0.29 0.48 -0.98 1.17 1.27 -0.32 -1.25 -1.55 4.65 3.39 +8.74%
2024 0.64 0.30 1.23 -0.52 1.02 0.77 1.33 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.52% 2.33% 3.43% 4.67% 6.32%
Sharpe Ratio 2.00 2.18 1.89 -1.28 -0.50
Bester Monat +3.39% +1.33% +4.65% +4.65% +4.97%
Schlechtester Monat -0.52% -0.52% -1.55% -6.93% -14.28%
Maximaler Verlust -1.26% -1.26% -3.65% -20.60% -22.20%
Outperformance -1.28% - +0.91% +7.80% +13.18%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
J.Henderson H.Gl.High Yield Bd.F... thesaurierend 98.7900 +8.29% -8.35%
Janus Henderson Horizon Global H... thesaurierend 128.1100 +13.27% -
Janus Henderson Horizon Global H... thesaurierend 153.3400 +11.45% -
Janus Henderson Horizon Global H... ausschüttend 95.0600 +12.94% -1.84%
Janus Henderson Horizon Global H... ausschüttend 93.0200 +11.77% -3.54%
Janus Henderson Horizon Global H... ausschüttend 119.8000 +12.45% -3.18%
Janus Henderson Horizon Global H... ausschüttend 100.7300 +12.44% -2.37%
Janus Henderson Horizon Global H... ausschüttend 98.7400 +11.66% -4.41%
Janus Henderson Horizon Global H... thesaurierend 97.7500 +7.98% -9.11%
Janus Henderson Horizon Global H... thesaurierend 143.2800 +10.66% -5.46%
J.Henderson H.Gl.High Yield Bd.F... thesaurierend 170.2000 +12.52% -0.04%
J.Henderson H.Gl.High Yield Bd.F... thesaurierend 144.4500 +10.85% -4.97%
Janus Henderson Horizon Global H... thesaurierend 137.1500 +10.17% -6.64%
J.Henderson H.Gl.High Yield Bd.F... thesaurierend 163.0800 +12.02% -1.28%
J.Henderson H.Gl.High Yield Bd.F... ausschüttend 73.2900 +10.15% -6.62%
J.Henderson H.Gl.High Yield Bd.F... thesaurierend 126.9000 +12.45% -0.17%
J.Henderson H.Gl.High Yield Bd.F... ausschüttend 77.6500 +10.56% -5.65%
Janus Henderson Horizon Global H... ausschüttend 92.0000 +12.03% -3.44%
Janus Henderson Horizon Global H... thesaurierend 110.8200 +10.58% -5.60%

Performance

lfd. Jahr  
+4.84%
6 Monate  
+4.28%
1 Jahr  
+10.17%
3 Jahre
  -6.64%
5 Jahre  
+2.74%
10 Jahre  
+26.67%
seit Beginn  
+37.15%
Jahr
2023  
+8.74%
2022
  -16.39%
2021
  -0.49%
2020  
+4.28%
2019  
+14.64%
2018
  -4.88%
2017  
+6.38%
2016  
+12.88%
2015  
+0.56%