Janus Henderson Horizon Global High Yield Bond Fund GU2 HNOK/ LU2545422458 /
NAV30/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
155.7500NOK | +0.06% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.70% | 2.62% | 3.45% | -% | -% |
Índice de Sharpe | 2.86 | 3.42 | 2.85 | - | - |
El mes mejor | +3.44% | +1.59% | +4.73% | - | - |
El mes peor | -0.40% | -0.40% | -1.46% | - | - |
Pérdida máxima | -1.18% | -1.18% | -3.27% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 100.0400 | +10.07% | -7.44% | |
Janus Henderson Horizon Global H... | reinvestment | 130.3400 | +15.17% | - | |
Janus Henderson Horizon Global H... | reinvestment | 155.7500 | +13.35% | - | |
Janus Henderson Horizon Global H... | paying dividend | 96.6500 | +14.78% | -0.60% | |
Janus Henderson Horizon Global H... | paying dividend | 94.5200 | +13.63% | -2.36% | |
Janus Henderson Horizon Global H... | paying dividend | 121.7600 | +14.29% | -1.94% | |
Janus Henderson Horizon Global H... | paying dividend | 102.4200 | +14.32% | -1.06% | |
Janus Henderson Horizon Global H... | paying dividend | 100.3200 | +13.53% | -3.14% | |
Janus Henderson Horizon Global H... | reinvestment | 98.9600 | +9.76% | -8.22% | |
Janus Henderson Horizon Global H... | reinvestment | 145.4300 | +12.53% | -4.30% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 173.0500 | +14.41% | +1.29% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 146.6400 | +12.71% | -3.81% | |
Janus Henderson Horizon Global H... | reinvestment | 139.1600 | +12.04% | -5.49% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 165.7500 | +13.90% | +0.03% | |
J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 74.3600 | +12.01% | -5.47% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 129.0200 | +14.33% | +1.14% | |
J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 78.8100 | +12.44% | -4.48% | |
Janus Henderson Horizon Global H... | paying dividend | 93.5100 | +13.92% | -2.15% | |
Janus Henderson Horizon Global H... | reinvestment | 112.4900 | +12.45% | -4.43% |
Performance
Año hasta la fecha | +7.27% | ||
---|---|---|---|
6 Meses | +6.07% | ||
Promedio móvil | +13.35% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.81% | ||
Año | |||
2023 | +9.73% |