Janus Henderson Horizon Global High Yield Bond Fund Z3q HAUD/ LU1425275291 /
| NAV13/09/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.6300AUD | +0.19% | 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 | 1.61 | 1.48 | 0.12 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.69% | 2.67% | 3.47% | 4.84% | -% |
| Ratio de Sharpe | 2.80 | 2.88 | 3.02 | -0.90 | - |
| Le meilleur mois | +3.51% | +1.61% | +4.74% | +4.74% | - |
| Le plus défavorable mois | -0.39% | -0.39% | -1.47% | -6.80% | - |
| Perte maximale | -1.17% | -1.17% | -3.04% | -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 | 100.0100 | +10.34% | -7.76% | |
| Janus Henderson Horizon Global H... | reinvestment | 130.5500 | +15.49% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 155.9100 | +13.66% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 96.7900 | +15.09% | -0.80% | |
| Janus Henderson Horizon Global H... | paying dividend | 94.6300 | +13.94% | -2.59% | |
| Janus Henderson Horizon Global H... | paying dividend | 121.9100 | +14.60% | -2.15% | |
| Janus Henderson Horizon Global H... | paying dividend | 102.5500 | +14.64% | -1.27% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.4200 | +13.84% | -3.34% | |
| Janus Henderson Horizon Global H... | reinvestment | 98.9200 | +10.02% | -8.53% | |
| Janus Henderson Horizon Global H... | reinvestment | 145.5200 | +12.82% | -4.53% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 173.2700 | +14.71% | +1.08% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 146.7500 | +13.02% | -4.04% | |
| Janus Henderson Horizon Global H... | reinvestment | 139.2200 | +12.33% | -5.73% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 165.9400 | +14.21% | -0.17% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 74.4000 | +12.29% | -5.70% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 129.1800 | +14.63% | +0.94% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 78.8600 | +12.72% | -4.72% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.6100 | +14.22% | -2.35% | |
| Janus Henderson Horizon Global H... | reinvestment | 112.5600 | +12.75% | -4.67% |
Performance
| CAD | +7.57% | ||
|---|---|---|---|
| 6 Mois | +5.48% | ||
| 1 An | +13.94% | ||
| 3 Ans | -2.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.63% | ||
| 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 |
