Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR/ LU0978624277 /
| NAV03/09/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.0600EUR | -0.09% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.44 | 1.35 | -0.07 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.69% | 2.63% | 3.47% | 4.71% | 6.34% |
| Ratio de Sharpe | 2.24 | 2.66 | 2.38 | -1.16 | -0.42 |
| Le meilleur mois | +3.39% | +1.44% | +4.65% | +4.65% | +4.97% |
| Le plus défavorable mois | -0.52% | -0.52% | -1.55% | -6.93% | -14.28% |
| Perte maximale | -1.26% | -1.26% | -3.42% | -20.60% | -22.20% |
| Surperformance | -1.28% | - | +0.91% | +7.80% | +13.18% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 99.9500 | +9.74% | -7.72% | |
| Janus Henderson Horizon Global H... | reinvestment | 130.2900 | +14.82% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 155.6700 | +13.02% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 96.6100 | +14.44% | -0.87% | |
| Janus Henderson Horizon Global H... | paying dividend | 94.4700 | +13.29% | -2.62% | |
| Janus Henderson Horizon Global H... | paying dividend | 121.7100 | +13.96% | -2.19% | |
| Janus Henderson Horizon Global H... | paying dividend | 102.3700 | +13.98% | -1.32% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.2600 | +13.19% | -3.40% | |
| Janus Henderson Horizon Global H... | reinvestment | 98.8600 | +9.41% | -8.50% | |
| Janus Henderson Horizon Global H... | reinvestment | 145.3300 | +12.18% | -4.56% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 172.9700 | +14.06% | +1.02% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 146.5500 | +12.38% | -4.07% | |
| Janus Henderson Horizon Global H... | reinvestment | 139.0600 | +11.69% | -5.75% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 165.6600 | +13.56% | -0.24% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 74.3100 | +11.67% | -5.72% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 128.9600 | +13.98% | +0.88% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 78.7600 | +12.08% | -4.75% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.4600 | +13.57% | -2.41% | |
| Janus Henderson Horizon Global H... | reinvestment | 112.4100 | +12.11% | -4.71% |
Performance
| CAD | +6.30% | ||
|---|---|---|---|
| 6 Mois | +5.13% | ||
| 1 An | +11.69% | ||
| 3 Ans | -5.75% | ||
| 5 Ans | +4.06% | ||
| 10 ans | +27.98% | ||
| Depuis le début | +39.06% | ||
| Année | |||
| 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% | ||
