Janus Henderson Horizon Global High Yield Bond Fund F3q USD/ LU2051454275 /
| NAV27/06/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.8800USD | -0.06% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.64% | 2.62% | 3.56% | 4.78% | -% |
| Indice di Sharpe | 2.11 | 2.18 | 2.45 | -1.04 | - |
| Mese migliore | +3.60% | +3.60% | +4.82% | +4.82% | +5.07% |
| Mese peggiore | -0.37% | -0.37% | -1.38% | -6.73% | -13.72% |
| Perdita massima | -1.16% | -1.16% | -3.17% | -20.56% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 97.6300 | +8.36% | -9.39% | |
| Janus Henderson Horizon Global H... | reinvestment | 126.0900 | +13.27% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 151.0800 | +11.35% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 95.1300 | +12.90% | -3.27% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.1800 | +11.74% | -4.86% | |
| Janus Henderson Horizon Global H... | paying dividend | 119.9400 | +12.41% | -4.58% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.8800 | +12.43% | -3.76% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.9400 | +11.65% | -5.78% | |
| Janus Henderson Horizon Global H... | reinvestment | 96.6200 | +8.04% | -10.15% | |
| Janus Henderson Horizon Global H... | reinvestment | 141.3000 | +10.64% | -6.73% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 167.6000 | +12.51% | -1.47% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 142.4400 | +10.83% | -6.25% | |
| Janus Henderson Horizon Global H... | reinvestment | 135.3100 | +10.16% | -7.89% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 160.6500 | +12.02% | -2.70% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.5200 | +10.15% | -7.88% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 124.9700 | +12.44% | -1.61% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.8700 | +10.53% | -6.92% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.1700 | +12.02% | -4.81% | |
| Janus Henderson Horizon Global H... | reinvestment | 109.3000 | +10.56% | -6.87% |
Prestazione
| YTD | +4.39% | ||
|---|---|---|---|
| 6 mesi | +4.58% | ||
| 1 anno | +12.43% | ||
| 3 anni | -3.76% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.13% | ||
| Anno | |||
| 2023 | +11.54% | ||
| 2022 | -16.16% | ||
| 2021 | +0.78% | ||
| 2020 | +6.60% | ||
Dividendi
| 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 |
