Janus Henderson Horizon Global High Yield Bond Fund H2 HCHF/ LU2214901345 /
| NAV08/11/2024 | Diferencia+0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.7100CHF | +0.31% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.49 | 5.01 | 1.75 | - |
| 2021 | 0.13 | -0.06 | -0.35 | 1.20 | 0.28 | 0.50 | -0.38 | 0.68 | -0.82 | -1.19 | -1.65 | 1.37 | -0.33% |
| 2022 | -2.92 | -2.40 | -0.80 | -3.23 | -1.49 | -6.89 | 4.03 | -0.47 | -3.65 | -0.02 | 0.75 | -0.22 | -16.35% |
| 2023 | 3.40 | -1.45 | -0.47 | 0.37 | -1.13 | 1.04 | 1.16 | -0.49 | -1.41 | -1.73 | 4.52 | 3.22 | +7.01% |
| 2024 | 0.42 | 0.16 | 1.07 | -0.71 | 0.83 | 0.61 | 1.23 | 1.16 | 0.89 | -0.52 | 0.39 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.55% | 2.32% | 2.83% | 4.71% | -% |
| Índice de Sharpe | 1.42 | 2.01 | 2.97 | -1.06 | - |
| El mes mejor | +3.22% | +1.23% | +4.52% | +4.52% | +5.01% |
| El mes peor | -0.71% | -0.52% | -0.71% | -6.89% | -6.89% |
| Pérdida máxima | -1.34% | -1.14% | -1.34% | -18.61% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 100.8900 | +11.81% | -4.84% | |
| Janus Henderson Horizon Global H... | reinvestment | 132.6100 | +17.07% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 158.1700 | +15.38% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 96.5800 | +16.67% | +2.79% | |
| Janus Henderson Horizon Global H... | paying dividend | 94.3400 | +15.65% | +0.85% | |
| Janus Henderson Horizon Global H... | paying dividend | 121.5700 | +16.19% | +1.42% | |
| Janus Henderson Horizon Global H... | paying dividend | 102.2700 | +16.21% | +2.33% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.0300 | +15.39% | +0.18% | |
| Janus Henderson Horizon Global H... | reinvestment | 99.7100 | +11.47% | -5.68% | |
| Janus Henderson Horizon Global H... | reinvestment | 147.3000 | +14.40% | -1.16% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 175.8300 | +16.29% | +4.77% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 148.6200 | +14.62% | -0.64% | |
| Janus Henderson Horizon Global H... | reinvestment | 140.8700 | +13.92% | -2.37% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 168.2800 | +15.78% | +3.46% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.9400 | +13.84% | -2.40% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 131.0800 | +16.22% | +4.62% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 78.4200 | +14.28% | -1.38% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.3000 | +15.78% | +1.20% | |
| Janus Henderson Horizon Global H... | reinvestment | 113.9200 | +14.31% | -1.32% |
Performance
| Año hasta la fecha | +5.66% | ||
|---|---|---|---|
| 6 Meses | +3.81% | ||
| Promedio móvil | +11.47% | ||
| 3 Años | -5.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.29% | ||
| Año | |||
| 2023 | +7.01% | ||
| 2022 | -16.35% | ||
| 2021 | -0.33% | ||
