Janus Henderson Horizon Global High Yield Bond Fund Z2 USD/ LU2584107002 /
NAV26/07/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
128.1100USD | +0.09% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.53% | 2.34% | 3.44% | -% | -% |
Indice di Sharpe | 3.18 | 3.45 | 2.78 | - | - |
Mese migliore | +3.67% | +1.56% | +4.88% | - | - |
Mese peggiore | -0.27% | -0.27% | -1.33% | - | - |
Perdita massima | -1.11% | -1.11% | -3.06% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 98.7900 | +8.29% | -8.35% | |
Janus Henderson Horizon Global H... | reinvestment | 128.1100 | +13.27% | - | |
Janus Henderson Horizon Global H... | reinvestment | 153.3400 | +11.45% | - | |
Janus Henderson Horizon Global H... | paying dividend | 95.0600 | +12.94% | -1.84% | |
Janus Henderson Horizon Global H... | paying dividend | 93.0200 | +11.77% | -3.54% | |
Janus Henderson Horizon Global H... | paying dividend | 119.8000 | +12.45% | -3.18% | |
Janus Henderson Horizon Global H... | paying dividend | 100.7300 | +12.44% | -2.37% | |
Janus Henderson Horizon Global H... | paying dividend | 98.7400 | +11.66% | -4.41% | |
Janus Henderson Horizon Global H... | reinvestment | 97.7500 | +7.98% | -9.11% | |
Janus Henderson Horizon Global H... | reinvestment | 143.2800 | +10.66% | -5.46% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 170.2000 | +12.52% | -0.04% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 144.4500 | +10.85% | -4.97% | |
Janus Henderson Horizon Global H... | reinvestment | 137.1500 | +10.17% | -6.64% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 163.0800 | +12.02% | -1.28% | |
J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.2900 | +10.15% | -6.62% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 126.9000 | +12.45% | -0.17% | |
J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.6500 | +10.56% | -5.65% | |
Janus Henderson Horizon Global H... | paying dividend | 92.0000 | +12.03% | -3.44% | |
Janus Henderson Horizon Global H... | reinvestment | 110.8200 | +10.58% | -5.60% |
Prestazione
YTD | +6.47% | ||
---|---|---|---|
6 mesi | +5.70% | ||
1 anno | +13.27% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +16.46% | ||
Anno |