Janus Henderson Horizon Global High Yield Bond Fund Z3q HAUD/ LU1425275291 /
| NAV29/07/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.1500AUD | +0.14% | 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 | 1.62 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.53% | 2.32% | 3.44% | 4.80% | -% |
| Indice di Sharpe | 2.70 | 2.94 | 2.33 | -0.98 | - |
| Mese migliore | +3.51% | +1.62% | +4.74% | +4.74% | - |
| Mese peggiore | -0.39% | -0.39% | -1.47% | -6.80% | - |
| Perdita massima | -1.17% | -1.17% | -3.31% | -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 | 98.9000 | +8.17% | -7.95% | |
| Janus Henderson Horizon Global H... | reinvestment | 128.3000 | +13.14% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 153.5500 | +11.33% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 95.1900 | +12.80% | -1.40% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.1500 | +11.64% | -3.09% | |
| Janus Henderson Horizon Global H... | paying dividend | 119.9700 | +12.32% | -2.73% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.8700 | +12.30% | -1.91% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.8700 | +11.52% | -3.96% | |
| Janus Henderson Horizon Global H... | reinvestment | 97.8500 | +7.85% | -8.71% | |
| Janus Henderson Horizon Global H... | reinvestment | 143.4600 | +10.54% | -5.02% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 170.4400 | +12.38% | +0.44% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 144.6300 | +10.73% | -4.54% | |
| Janus Henderson Horizon Global H... | reinvestment | 137.3200 | +10.06% | -6.22% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 163.3000 | +11.89% | -0.82% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.3800 | +10.02% | -6.19% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 127.0700 | +12.30% | +0.29% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.7400 | +10.44% | -5.22% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.1300 | +11.90% | -2.97% | |
| Janus Henderson Horizon Global H... | reinvestment | 110.9700 | +10.46% | -5.16% |
Prestazione
| YTD | +5.88% | ||
|---|---|---|---|
| 6 mesi | +5.10% | ||
| 1 anno | +11.64% | ||
| 3 anni | -3.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.94% | ||
| 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 |
