Janus Henderson Horizon Global High Yield Bond Fund Z3q HAUD/ LU1425275291 /
| NAV05.07.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.9300AUD | +0.12% | ausschüttend | Anleihen weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.29 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.62% | 2.51% | 3.54% | 4.80% | -% |
| Sharpe Ratio | 2.05 | 3.09 | 2.18 | -1.11 | - |
| Bester Monat | +3.51% | +1.34% | +4.74% | +4.74% | - |
| Schlechtester Monat | -0.39% | -0.39% | -1.47% | -6.80% | - |
| Maximaler Verlust | -1.17% | -1.17% | -3.31% | -20.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 97.8500 | +8.01% | -9.42% | |
| Janus Henderson Horizon Global H... | thesaurierend | 126.5300 | +12.96% | - | |
| Janus Henderson Horizon Global H... | thesaurierend | 151.5500 | +11.05% | - | |
| Janus Henderson Horizon Global H... | ausschüttend | 93.8900 | +12.61% | -3.20% | |
| Janus Henderson Horizon Global H... | ausschüttend | 91.9300 | +11.43% | -4.83% | |
| Janus Henderson Horizon Global H... | ausschüttend | 118.3600 | +12.13% | -4.51% | |
| Janus Henderson Horizon Global H... | ausschüttend | 99.5300 | +12.13% | -3.70% | |
| Janus Henderson Horizon Global H... | ausschüttend | 97.6000 | +11.35% | -5.72% | |
| Janus Henderson Horizon Global H... | thesaurierend | 96.8300 | +7.71% | -10.18% | |
| Janus Henderson Horizon Global H... | thesaurierend | 141.7100 | +10.33% | -6.70% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 168.1600 | +12.20% | -1.41% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 142.8600 | +10.52% | -6.22% | |
| Janus Henderson Horizon Global H... | thesaurierend | 135.6800 | +9.84% | -7.87% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 161.1700 | +11.71% | -2.64% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 72.5100 | +9.86% | -7.84% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 125.3800 | +12.13% | -1.55% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 76.8000 | +10.23% | -6.88% | |
| Janus Henderson Horizon Global H... | ausschüttend | 90.9200 | +11.72% | -4.76% | |
| Janus Henderson Horizon Global H... | thesaurierend | 109.6100 | +10.25% | -6.84% |
Performance
| lfd. Jahr | +4.50% | ||
|---|---|---|---|
| 6 Monate | +5.57% | ||
| 1 Jahr | +11.43% | ||
| 3 Jahre | -4.83% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.24% | ||
| Jahr | |||
| 2023 | +10.67% | ||
| 2022 | -16.45% | ||
| 2021 | +1.18% | ||
Ausschüttungen
| 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 |
