Janus Henderson Horizon Global High Yield Bond Fund F3q USD/ LU2051454275 /
| NAV04/09/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.1100USD | -0.25% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.36 | 2.00 | - |
| 2020 | 0.47 | -1.54 | -13.72 | 5.01 | 4.61 | 1.44 | 3.65 | 1.84 | -1.42 | 0.59 | 5.07 | 1.93 | +6.60% |
| 2021 | 0.21 | 0.03 | -0.23 | 1.31 | 0.37 | 0.59 | -0.30 | 0.78 | -0.75 | -1.12 | -1.61 | 1.55 | +0.78% |
| 2022 | -3.89 | -2.32 | -0.65 | -4.19 | -1.35 | -6.73 | 4.22 | -0.19 | -3.43 | 0.26 | 1.04 | 0.22 | -16.16% |
| 2023 | 3.80 | -1.19 | -0.02 | 0.68 | -0.75 | 1.39 | 1.48 | -0.14 | -1.09 | -1.38 | 4.82 | 3.60 | +11.54% |
| 2024 | 0.81 | 0.43 | 1.38 | -0.37 | 1.18 | 0.92 | 1.65 | 1.54 | -0.30 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.71% | 2.66% | 3.49% | 4.81% | -% |
| Ratio de Sharpe | 2.87 | 3.25 | 2.93 | -0.84 | - |
| Le meilleur mois | +3.60% | +1.65% | +4.82% | +4.82% | +5.07% |
| Le plus défavorable mois | -0.37% | -0.37% | -1.38% | -6.73% | -13.72% |
| Perte maximale | -1.16% | -1.16% | -3.16% | -20.56% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 99.7000 | +9.46% | -8.01% | |
| Janus Henderson Horizon Global H... | reinvestment | 129.9700 | +14.54% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 155.2800 | +12.73% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 96.3700 | +14.16% | -1.18% | |
| Janus Henderson Horizon Global H... | paying dividend | 94.2400 | +13.01% | -2.93% | |
| Janus Henderson Horizon Global H... | paying dividend | 121.4000 | +13.66% | -2.51% | |
| Janus Henderson Horizon Global H... | paying dividend | 102.1100 | +13.69% | -1.65% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.0100 | +12.90% | -3.71% | |
| Janus Henderson Horizon Global H... | reinvestment | 98.6200 | +9.14% | -8.78% | |
| Janus Henderson Horizon Global H... | reinvestment | 144.9700 | +11.90% | -4.86% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 172.5400 | +13.78% | +0.69% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 146.1900 | +12.10% | -4.38% | |
| Janus Henderson Horizon Global H... | reinvestment | 138.7100 | +11.41% | -6.05% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 165.2500 | +13.28% | -0.55% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 74.1200 | +11.38% | -6.03% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 128.6400 | +13.70% | +0.56% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 78.5600 | +11.80% | -5.05% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.2300 | +13.29% | -2.71% | |
| Janus Henderson Horizon Global H... | reinvestment | 112.1300 | +11.83% | -5.00% |
Performance
| CAD | +7.46% | ||
|---|---|---|---|
| 6 Mois | +5.93% | ||
| 1 An | +13.69% | ||
| 3 Ans | -1.65% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.34% | ||
| Année | |||
| 2023 | +11.54% | ||
| 2022 | -16.16% | ||
| 2021 | +0.78% | ||
| 2020 | +6.60% | ||
Dividendes
| 01/07/2024 | 1.68 USD |
| 02/04/2024 | 1.58 USD |
| 02/01/2024 | 1.58 USD |
| 02/10/2023 | 1.49 USD |
| 03/07/2023 | 1.34 USD |
| 03/04/2023 | 1.36 USD |
| 02/01/2023 | 1.28 USD |
| 03/10/2022 | 1.11 USD |
| 01/07/2022 | 1.18 USD |
| 01/10/2021 | 1.23 USD |
| 01/07/2021 | 1.34 USD |
| 01/04/2021 | 1.48 USD |
| 04/01/2021 | 1.62 USD |
| 01/10/2020 | 1.58 USD |
| 01/07/2020 | 1.53 USD |
| 01/04/2020 | 1.58 USD |
| 02/01/2020 | 1.54 USD |
