Janus Henderson Horizon Global High Yield Bond Fund Z2 USD/ LU2584107002 /
| NAV26.07.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.1100USD | +0.09% | thesaurierend | Anleihen weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.56 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.53% | 2.34% | 3.44% | -% | -% |
| Sharpe Ratio | 3.18 | 3.45 | 2.78 | - | - |
| Bester Monat | +3.67% | +1.56% | +4.88% | - | - |
| Schlechtester Monat | -0.27% | -0.27% | -1.33% | - | - |
| Maximaler Verlust | -1.11% | -1.11% | -3.06% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 98.7900 | +8.29% | -8.35% | |
| Janus Henderson Horizon Global H... | thesaurierend | 128.1100 | +13.27% | - | |
| Janus Henderson Horizon Global H... | thesaurierend | 153.3400 | +11.45% | - | |
| Janus Henderson Horizon Global H... | ausschüttend | 95.0600 | +12.94% | -1.84% | |
| Janus Henderson Horizon Global H... | ausschüttend | 93.0200 | +11.77% | -3.54% | |
| Janus Henderson Horizon Global H... | ausschüttend | 119.8000 | +12.45% | -3.18% | |
| Janus Henderson Horizon Global H... | ausschüttend | 100.7300 | +12.44% | -2.37% | |
| Janus Henderson Horizon Global H... | ausschüttend | 98.7400 | +11.66% | -4.41% | |
| Janus Henderson Horizon Global H... | thesaurierend | 97.7500 | +7.98% | -9.11% | |
| Janus Henderson Horizon Global H... | thesaurierend | 143.2800 | +10.66% | -5.46% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 170.2000 | +12.52% | -0.04% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 144.4500 | +10.85% | -4.97% | |
| Janus Henderson Horizon Global H... | thesaurierend | 137.1500 | +10.17% | -6.64% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 163.0800 | +12.02% | -1.28% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 73.2900 | +10.15% | -6.62% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 126.9000 | +12.45% | -0.17% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 77.6500 | +10.56% | -5.65% | |
| Janus Henderson Horizon Global H... | ausschüttend | 92.0000 | +12.03% | -3.44% | |
| Janus Henderson Horizon Global H... | thesaurierend | 110.8200 | +10.58% | -5.60% |
Performance
| lfd. Jahr | +6.47% | ||
|---|---|---|---|
| 6 Monate | +5.70% | ||
| 1 Jahr | +13.27% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.46% | ||
| Jahr | |||
