Janus Henderson Horizon Global High Yield Bond Fund GU2 HNOK/ LU2545422458 /
| NAV05.07.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.5500NOK | +0.12% | 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 | 0.28 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.59% | 2.49% | 3.52% | -% | -% |
| Sharpe Ratio | 1.98 | 3.01 | 2.09 | - | - |
| Bester Monat | +3.44% | +1.32% | +4.73% | - | - |
| Schlechtester Monat | -0.40% | -0.40% | -1.46% | - | - |
| Maximaler Verlust | -1.18% | -1.18% | -3.41% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 97.8500 | +7.83% | -9.52% | |
| Janus Henderson Horizon Global H... | thesaurierend | 126.5300 | +12.76% | - | |
| Janus Henderson Horizon Global H... | thesaurierend | 151.5500 | +10.85% | - | |
| Janus Henderson Horizon Global H... | ausschüttend | 93.8900 | +12.41% | -3.31% | |
| Janus Henderson Horizon Global H... | ausschüttend | 91.9300 | +11.23% | -4.94% | |
| Janus Henderson Horizon Global H... | ausschüttend | 118.3600 | +11.92% | -4.63% | |
| Janus Henderson Horizon Global H... | ausschüttend | 99.5300 | +11.92% | -3.82% | |
| Janus Henderson Horizon Global H... | ausschüttend | 97.6000 | +11.14% | -5.84% | |
| Janus Henderson Horizon Global H... | thesaurierend | 96.8300 | +7.50% | -10.29% | |
| Janus Henderson Horizon Global H... | thesaurierend | 141.7100 | +10.33% | -6.70% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 168.1600 | +12.20% | -1.41% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 142.8600 | +10.52% | -6.22% | |
| Janus Henderson Horizon Global H... | thesaurierend | 135.6800 | +9.84% | -7.87% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 161.1700 | +11.71% | -2.64% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 72.5100 | +9.86% | -7.84% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 125.3800 | +11.93% | -1.66% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 76.8000 | +10.03% | -6.99% | |
| Janus Henderson Horizon Global H... | ausschüttend | 90.9200 | +11.53% | -4.87% | |
| Janus Henderson Horizon Global H... | thesaurierend | 109.6100 | +10.05% | -6.94% |
Performance
| lfd. Jahr | +4.26% | ||
|---|---|---|---|
| 6 Monate | +5.07% | ||
| 1 Jahr | +10.85% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.44% | ||
| Jahr | |||
| 2023 | +9.73% | ||
