Janus Henderson Horizon Global High Yield Bond Fund Z2 USD/ LU2584107002 /
| NAV30/08/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.3400USD | +0.06% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.05 | 0.73 | -0.69 | 1.45 | 1.53 | -0.07 | -1.02 | -1.33 | 4.88 | 3.67 | - |
| 2024 | 0.88 | 0.48 | 1.43 | -0.27 | 1.24 | 0.98 | 1.70 | 1.60 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.71% | 2.63% | 3.48% | -% | -% |
| Índice de Sharpe | 3.46 | 4.05 | 3.36 | - | - |
| El mes mejor | +3.67% | +1.70% | +4.88% | - | - |
| El mes peor | -0.27% | -0.27% | -1.33% | - | - |
| Pérdida máxima | -1.11% | -1.11% | -3.06% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +8.32% | ||
|---|---|---|---|
| 6 Meses | +6.86% | ||
| Promedio móvil | +15.17% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.49% | ||
| Año | |||
