Janus Henderson Horizon Global High Yield Bond Fund GU2 HNOK/ LU2545422458 /
| NAV30.08.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.7500NOK | +0.06% | thesaurierend | Anleihen weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2023 | 3.63 | -1.30 | -0.25 | 0.53 | -0.91 | 1.22 | 1.33 | -0.24 | -1.15 | -1.46 | 4.73 | 3.44 | +9.73% |
| 2024 | 0.74 | 0.40 | 1.32 | -0.40 | 1.10 | 0.88 | 1.59 | 1.45 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.70% | 2.62% | 3.45% | -% | -% |
| Sharpe Ratio | 2.86 | 3.42 | 2.85 | - | - |
| Bester Monat | +3.44% | +1.59% | +4.73% | - | - |
| Schlechtester Monat | -0.40% | -0.40% | -1.46% | - | - |
| Maximaler Verlust | -1.18% | -1.18% | -3.27% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 100.0400 | +10.07% | -7.44% | |
| Janus Henderson Horizon Global H... | thesaurierend | 130.3400 | +15.17% | - | |
| Janus Henderson Horizon Global H... | thesaurierend | 155.7500 | +13.35% | - | |
| Janus Henderson Horizon Global H... | ausschüttend | 96.6500 | +14.78% | -0.60% | |
| Janus Henderson Horizon Global H... | ausschüttend | 94.5200 | +13.63% | -2.36% | |
| Janus Henderson Horizon Global H... | ausschüttend | 121.7600 | +14.29% | -1.94% | |
| Janus Henderson Horizon Global H... | ausschüttend | 102.4200 | +14.32% | -1.06% | |
| Janus Henderson Horizon Global H... | ausschüttend | 100.3200 | +13.53% | -3.14% | |
| Janus Henderson Horizon Global H... | thesaurierend | 98.9600 | +9.76% | -8.22% | |
| Janus Henderson Horizon Global H... | thesaurierend | 145.4300 | +12.53% | -4.30% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 173.0500 | +14.41% | +1.29% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 146.6400 | +12.71% | -3.81% | |
| Janus Henderson Horizon Global H... | thesaurierend | 139.1600 | +12.04% | -5.49% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 165.7500 | +13.90% | +0.03% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 74.3600 | +12.01% | -5.47% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 129.0200 | +14.33% | +1.14% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 78.8100 | +12.44% | -4.48% | |
| Janus Henderson Horizon Global H... | ausschüttend | 93.5100 | +13.92% | -2.15% | |
| Janus Henderson Horizon Global H... | thesaurierend | 112.4900 | +12.45% | -4.43% |
Performance
| lfd. Jahr | +7.27% | ||
|---|---|---|---|
| 6 Monate | +6.07% | ||
| 1 Jahr | +13.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.81% | ||
| Jahr | |||
| 2023 | +9.73% | ||
