Janus Henderson Horizon Global High Yield Bond Fund Z2 USD/ LU2584107002 /
| NAV03/09/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.2900USD | -0.08% | 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 | -0.04 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.70% | 2.63% | 3.48% | -% | -% |
| Índice de Sharpe | 3.37 | 3.84 | 3.27 | - | - |
| 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 | 99.9500 | +9.74% | -7.72% | |
| Janus Henderson Horizon Global H... | reinvestment | 130.2900 | +14.82% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 155.6700 | +13.02% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 96.6100 | +14.44% | -0.87% | |
| Janus Henderson Horizon Global H... | paying dividend | 94.4700 | +13.29% | -2.62% | |
| Janus Henderson Horizon Global H... | paying dividend | 121.7100 | +13.96% | -2.19% | |
| Janus Henderson Horizon Global H... | paying dividend | 102.3700 | +13.98% | -1.32% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.2600 | +13.19% | -3.40% | |
| Janus Henderson Horizon Global H... | reinvestment | 98.8600 | +9.41% | -8.50% | |
| Janus Henderson Horizon Global H... | reinvestment | 145.3300 | +12.18% | -4.56% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 172.9700 | +14.06% | +1.02% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 146.5500 | +12.38% | -4.07% | |
| Janus Henderson Horizon Global H... | reinvestment | 139.0600 | +11.69% | -5.75% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 165.6600 | +13.56% | -0.24% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 74.3100 | +11.67% | -5.72% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 128.9600 | +13.98% | +0.88% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 78.7600 | +12.08% | -4.75% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.4600 | +13.57% | -2.41% | |
| Janus Henderson Horizon Global H... | reinvestment | 112.4100 | +12.11% | -4.71% |
Performance
| Año hasta la fecha | +8.28% | ||
|---|---|---|---|
| 6 Meses | +6.60% | ||
| Promedio móvil | +14.82% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.45% | ||
| Año | |||
