Janus Henderson Horizon Global High Yield Bond Fund Z3q HAUD/ LU1425275291 /
| NAV05/07/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.9300AUD | +0.12% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.62% | 2.51% | 3.54% | 4.80% | -% |
| Ratio de Sharpe | 2.05 | 3.09 | 2.18 | -1.11 | - |
| Le meilleur mois | +3.51% | +1.34% | +4.74% | +4.74% | - |
| Le plus défavorable mois | -0.39% | -0.39% | -1.47% | -6.80% | - |
| Perte maximale | -1.17% | -1.17% | -3.31% | -20.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +4.50% | ||
|---|---|---|---|
| 6 Mois | +5.57% | ||
| 1 An | +11.43% | ||
| 3 Ans | -4.83% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.24% | ||
| Année | |||
| 2023 | +10.67% | ||
| 2022 | -16.45% | ||
| 2021 | +1.18% | ||
Dividendes
| 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 |
