Janus Henderson Horizon Global High Yield Bond Fund Z2 USD/ LU2584107002 /
| NAV08/11/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.6100USD | +0.33% | 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 | -0.10 | 0.52 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.56% | 2.34% | 2.83% | -% | -% |
| Ratio de Sharpe | 3.53 | 4.37 | 4.95 | - | - |
| Le meilleur mois | +3.67% | +1.70% | +4.88% | - | - |
| Le plus défavorable mois | -0.27% | -0.10% | -0.27% | - | - |
| Perte maximale | -1.11% | -1.10% | -1.11% | - | - |
| 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 | 100.8900 | +11.81% | -4.84% | |
| Janus Henderson Horizon Global H... | reinvestment | 132.6100 | +17.07% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 158.1700 | +15.38% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 96.5800 | +16.67% | +2.79% | |
| Janus Henderson Horizon Global H... | paying dividend | 94.3400 | +15.65% | +0.85% | |
| Janus Henderson Horizon Global H... | paying dividend | 121.5700 | +16.19% | +1.42% | |
| Janus Henderson Horizon Global H... | paying dividend | 102.2700 | +16.21% | +2.33% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.0300 | +15.39% | +0.18% | |
| Janus Henderson Horizon Global H... | reinvestment | 99.7100 | +11.47% | -5.68% | |
| Janus Henderson Horizon Global H... | reinvestment | 147.3000 | +14.40% | -1.16% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 175.8300 | +16.29% | +4.77% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 148.6200 | +14.62% | -0.64% | |
| Janus Henderson Horizon Global H... | reinvestment | 140.8700 | +13.92% | -2.37% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 168.2800 | +15.78% | +3.46% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.9400 | +13.84% | -2.40% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 131.0800 | +16.22% | +4.62% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 78.4200 | +14.28% | -1.38% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.3000 | +15.78% | +1.20% | |
| Janus Henderson Horizon Global H... | reinvestment | 113.9200 | +14.31% | -1.32% |
Performance
| CAD | +10.21% | ||
|---|---|---|---|
| 6 Mois | +6.47% | ||
| 1 An | +17.07% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.55% | ||
| Année | |||
