Janus Henderson Horizon Global High Yield Bond Fund Z2 USD/ LU2584107002 /
NAV05/07/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
126.5300USD | +0.13% | 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 | 0.31 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.61% | 2.51% | 3.55% | -% | -% |
Indice di Sharpe | 2.57 | 3.62 | 2.61 | - | - |
Mese migliore | +3.67% | +1.43% | +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 | 97.8500 | +8.01% | -9.42% | |
Janus Henderson Horizon Global H... | reinvestment | 126.5300 | +12.96% | - | |
Janus Henderson Horizon Global H... | reinvestment | 151.5500 | +11.05% | - | |
Janus Henderson Horizon Global H... | paying dividend | 93.8900 | +12.61% | -3.20% | |
Janus Henderson Horizon Global H... | paying dividend | 91.9300 | +11.43% | -4.83% | |
Janus Henderson Horizon Global H... | paying dividend | 118.3600 | +12.13% | -4.51% | |
Janus Henderson Horizon Global H... | paying dividend | 99.5300 | +12.13% | -3.70% | |
Janus Henderson Horizon Global H... | paying dividend | 97.6000 | +11.35% | -5.72% | |
Janus Henderson Horizon Global H... | reinvestment | 96.8300 | +7.71% | -10.18% | |
Janus Henderson Horizon Global H... | reinvestment | 141.7100 | +10.33% | -6.70% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 168.1600 | +12.20% | -1.41% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 142.8600 | +10.52% | -6.22% | |
Janus Henderson Horizon Global H... | reinvestment | 135.6800 | +9.84% | -7.87% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 161.1700 | +11.71% | -2.64% | |
J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 72.5100 | +9.86% | -7.84% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 125.3800 | +12.13% | -1.55% | |
J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 76.8000 | +10.23% | -6.88% | |
Janus Henderson Horizon Global H... | paying dividend | 90.9200 | +11.72% | -4.76% | |
Janus Henderson Horizon Global H... | reinvestment | 109.6100 | +10.25% | -6.84% |
Prestazione
YTD | +5.15% | ||
---|---|---|---|
6 mesi | +6.19% | ||
1 anno | +12.96% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +15.03% | ||
Anno |