Janus Henderson Horizon Global High Yield Bond Fund Z3q HAUD/ LU1425275291 /
| NAV06/09/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.5300AUD | +0.12% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.05 | -0.19 | 1.35 | 0.41 | 0.64 | -0.27 | 0.82 | -0.73 | -1.05 | -1.58 | 1.55 | +1.18% |
| 2022 | -3.89 | -2.31 | -0.69 | -4.20 | -1.40 | -6.80 | 4.21 | -0.22 | -3.48 | 0.28 | 1.02 | 0.11 | -16.45% |
| 2023 | 3.69 | -1.23 | -0.09 | 0.63 | -0.82 | 1.36 | 1.42 | -0.17 | -1.14 | -1.47 | 4.74 | 3.51 | +10.67% |
| 2024 | 0.75 | 0.42 | 1.34 | -0.39 | 1.13 | 0.89 | 1.61 | 1.48 | 0.01 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.71% | 2.66% | 3.48% | 4.83% | -% |
| Indice di Sharpe | 2.85 | 3.28 | 2.96 | -0.90 | - |
| Mese migliore | +3.51% | +1.61% | +4.74% | +4.74% | - |
| Mese peggiore | -0.39% | -0.39% | -1.47% | -6.80% | - |
| Perdita massima | -1.17% | -1.17% | -3.04% | -20.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 99.9800 | +10.17% | -7.75% | |
| Janus Henderson Horizon Global H... | reinvestment | 130.3800 | +15.31% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 155.7600 | +13.49% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 96.6700 | +14.92% | -0.87% | |
| Janus Henderson Horizon Global H... | paying dividend | 94.5300 | +13.75% | -2.63% | |
| Janus Henderson Horizon Global H... | paying dividend | 121.7800 | +14.43% | -2.20% | |
| Janus Henderson Horizon Global H... | paying dividend | 102.4300 | +14.45% | -1.34% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.3200 | +13.66% | -3.41% | |
| Janus Henderson Horizon Global H... | reinvestment | 98.8900 | +9.85% | -8.53% | |
| Janus Henderson Horizon Global H... | reinvestment | 145.4100 | +12.65% | -4.57% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 173.0800 | +14.54% | +1.01% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 146.6300 | +12.84% | -4.09% | |
| Janus Henderson Horizon Global H... | reinvestment | 139.1200 | +12.16% | -5.77% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 165.7600 | +14.03% | -0.25% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 74.3400 | +12.12% | -5.75% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 129.0400 | +14.47% | +0.87% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 78.7900 | +12.53% | -4.77% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.5200 | +14.06% | -2.41% | |
| Janus Henderson Horizon Global H... | reinvestment | 112.4700 | +12.57% | -4.71% |
Prestazione
| YTD | +7.45% | ||
|---|---|---|---|
| 6 mesi | +5.95% | ||
| 1 anno | +13.75% | ||
| 3 anni | -2.63% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.53% | ||
| Anno | |||
| 2023 | +10.67% | ||
| 2022 | -16.45% | ||
| 2021 | +1.18% | ||
Dividendi
| 01/07/2024 | 1.55 AUD |
| 02/04/2024 | 1.46 AUD |
| 02/01/2024 | 1.44 AUD |
| 02/10/2023 | 1.39 AUD |
| 03/07/2023 | 1.26 AUD |
| 03/04/2023 | 1.26 AUD |
| 02/01/2023 | 1.19 AUD |
| 03/10/2022 | 1.02 AUD |
| 01/07/2022 | 1.11 AUD |
| 01/10/2021 | 1.15 AUD |
| 01/07/2021 | 1.24 AUD |
| 01/04/2021 | 1.38 AUD |
