Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR/ LU0978624277 /
| NAV02/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 139.1800EUR | +0.01% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.70% | 2.64% | 3.47% | 4.71% | 6.34% |
| Indice di Sharpe | 2.30 | 2.75 | 2.41 | -1.15 | -0.43 |
| Mese migliore | +3.39% | +1.44% | +4.65% | +4.65% | +4.97% |
| Mese peggiore | -0.52% | -0.52% | -1.55% | -6.93% | -14.28% |
| Perdita massima | -1.26% | -1.26% | -3.42% | -20.60% | -22.20% |
| Outperformance | -1.28% | - | +0.91% | +7.80% | +13.18% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 100.0400 | +9.84% | -7.58% | |
| Janus Henderson Horizon Global H... | reinvestment | 130.4000 | +14.92% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 155.8000 | +13.11% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 96.6900 | +14.54% | -0.72% | |
| Janus Henderson Horizon Global H... | paying dividend | 94.5500 | +13.38% | -2.49% | |
| Janus Henderson Horizon Global H... | paying dividend | 121.8000 | +14.04% | -2.07% | |
| Janus Henderson Horizon Global H... | paying dividend | 102.4500 | +14.07% | -1.20% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.3400 | +13.28% | -3.28% | |
| Janus Henderson Horizon Global H... | reinvestment | 98.9600 | +9.52% | -8.36% | |
| Janus Henderson Horizon Global H... | reinvestment | 145.4600 | +12.28% | -4.43% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 173.1100 | +14.15% | +1.16% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 146.6800 | +12.48% | -3.94% | |
| Janus Henderson Horizon Global H... | reinvestment | 139.1800 | +11.79% | -5.62% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 165.8000 | +13.66% | -0.10% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 74.3700 | +11.76% | -5.61% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 129.0600 | +14.07% | +1.02% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 78.8200 | +12.17% | -4.62% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.5400 | +13.67% | -2.27% | |
| Janus Henderson Horizon Global H... | reinvestment | 112.5100 | +12.21% | -4.56% |
Prestazione
| YTD | +6.39% | ||
|---|---|---|---|
| 6 mesi | +5.22% | ||
| 1 anno | +11.79% | ||
| 3 anni | -5.62% | ||
| 5 anni | +4.12% | ||
| 10 anni | +28.02% | ||
| Dall'inizio | +39.18% | ||
| Anno | |||
| 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% | ||
