Janus Henderson Horizon Global High Yield Bond Fund Z2 USD/ LU2584107002 /
| NAV04/10/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.0800USD | -0.05% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.32 | 0.02 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.63% | 2.66% | 3.35% | -% | -% |
| Ratio de Sharpe | 3.75 | 4.10 | 4.75 | - | - |
| Le meilleur mois | +3.67% | +1.70% | +4.88% | - | - |
| Le plus défavorable mois | -0.27% | -0.27% | -1.33% | - | - |
| Perte maximale | -1.11% | -1.11% | -1.44% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 100.9300 | +13.84% | -5.77% | |
| Janus Henderson Horizon Global H... | reinvestment | 132.0800 | +19.15% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 157.6500 | +17.32% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 96.2000 | +16.67% | -0.27% | |
| Janus Henderson Horizon Global H... | paying dividend | 94.0300 | +15.59% | -2.09% | |
| Janus Henderson Horizon Global H... | paying dividend | 121.1400 | +16.16% | -1.62% | |
| Janus Henderson Horizon Global H... | paying dividend | 101.9300 | +16.25% | -0.70% | |
| Janus Henderson Horizon Global H... | paying dividend | 99.7700 | +15.43% | -2.80% | |
| Janus Henderson Horizon Global H... | reinvestment | 99.8000 | +13.51% | -6.57% | |
| Janus Henderson Horizon Global H... | reinvestment | 147.0400 | +16.43% | -2.34% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 175.2500 | +18.36% | +3.44% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 148.3100 | +16.64% | -1.84% | |
| Janus Henderson Horizon Global H... | reinvestment | 140.6600 | +15.93% | -3.55% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 167.7900 | +17.85% | +2.15% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.8500 | +13.89% | -5.22% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 130.6500 | +18.28% | +3.29% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 78.2900 | +14.31% | -4.24% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.0300 | +15.83% | -1.80% | |
| Janus Henderson Horizon Global H... | reinvestment | 113.7300 | +16.35% | -2.49% |
Performance
| CAD | +9.76% | ||
|---|---|---|---|
| 6 Mois | +6.85% | ||
| 1 An | +19.15% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.07% | ||
| Année | |||
