Janus Henderson Horizon Global High Yield Bond Fund Z3q HAUD/ LU1425275291 /
| NAV12/07/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.5800AUD | +0.19% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.00 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.60% | 2.41% | 3.51% | 4.80% | -% |
| Índice de Sharpe | 2.49 | 2.65 | 2.41 | -1.07 | - |
| El mes mejor | +3.51% | +1.34% | +4.74% | +4.74% | - |
| El mes peor | -0.39% | -0.39% | -1.47% | -6.80% | - |
| Pérdida máxima | -1.17% | -1.17% | -3.31% | -20.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 98.4700 | +8.69% | -8.89% | |
| Janus Henderson Horizon Global H... | reinvestment | 127.4600 | +13.68% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 152.6400 | +11.79% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 94.5800 | +13.33% | -2.56% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.5800 | +12.14% | -4.21% | |
| Janus Henderson Horizon Global H... | paying dividend | 119.2200 | +12.85% | -3.88% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.2500 | +12.85% | -3.07% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.2900 | +12.05% | -5.10% | |
| Janus Henderson Horizon Global H... | reinvestment | 97.4400 | +8.39% | -9.65% | |
| Janus Henderson Horizon Global H... | reinvestment | 142.6800 | +11.04% | -6.11% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 169.3800 | +12.93% | -0.76% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 143.8400 | +11.24% | -5.63% | |
| Janus Henderson Horizon Global H... | reinvestment | 136.6000 | +10.55% | -7.28% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 162.3200 | +12.43% | -2.00% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.0000 | +10.56% | -7.26% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 126.2900 | +12.85% | -0.89% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.3200 | +10.94% | -6.30% | |
| Janus Henderson Horizon Global H... | paying dividend | 91.5700 | +12.44% | -4.13% | |
| Janus Henderson Horizon Global H... | reinvestment | 110.3600 | +10.96% | -6.25% |
Performance
| Año hasta la fecha | +5.24% | ||
|---|---|---|---|
| 6 Meses | +4.91% | ||
| Promedio móvil | +12.14% | ||
| 3 Años | -4.21% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.55% | ||
| Año | |||
| 2023 | +10.67% | ||
| 2022 | -16.45% | ||
| 2021 | +1.18% | ||
Dividendos
| 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 |
