Janus Henderson Horizon Global High Yield Bond Fund GU2 HNOK/ LU2545422458 /
| NAV04/07/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.3700NOK | +0.13% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.16 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.60% | 2.49% | 3.52% | -% | -% |
| Ratio de Sharpe | 1.89 | 2.70 | 2.03 | - | - |
| Le meilleur mois | +3.44% | +1.32% | +4.73% | - | - |
| Le plus défavorable mois | -0.40% | -0.40% | -1.46% | - | - |
| Perte maximale | -1.18% | -1.18% | -3.41% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 97.7500 | +7.83% | -9.52% | |
| Janus Henderson Horizon Global H... | reinvestment | 126.3700 | +12.76% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 151.3700 | +10.85% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 93.7800 | +12.41% | -3.31% | |
| Janus Henderson Horizon Global H... | paying dividend | 91.8200 | +11.23% | -4.94% | |
| Janus Henderson Horizon Global H... | paying dividend | 118.2100 | +11.92% | -4.63% | |
| Janus Henderson Horizon Global H... | paying dividend | 99.4100 | +11.92% | -3.82% | |
| Janus Henderson Horizon Global H... | paying dividend | 97.4800 | +11.14% | -5.84% | |
| Janus Henderson Horizon Global H... | reinvestment | 96.7200 | +7.50% | -10.29% | |
| Janus Henderson Horizon Global H... | reinvestment | 141.5400 | +10.13% | -6.81% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 167.9600 | +12.01% | -1.52% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 142.6900 | +10.32% | -6.33% | |
| Janus Henderson Horizon Global H... | reinvestment | 135.5300 | +9.65% | -7.97% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 160.9800 | +11.52% | -2.75% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 72.4200 | +9.65% | -7.95% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 125.2300 | +11.93% | -1.66% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 76.7100 | +10.03% | -6.99% | |
| Janus Henderson Horizon Global H... | paying dividend | 90.8200 | +11.53% | -4.87% | |
| Janus Henderson Horizon Global H... | reinvestment | 109.4900 | +10.05% | -6.94% |
Performance
| CAD | +4.26% | ||
|---|---|---|---|
| 6 Mois | +5.07% | ||
| 1 An | +10.85% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.44% | ||
| Année | |||
| 2023 | +9.73% | ||
