Janus Henderson Horizon Global High Yield Bond Fund Z3q HGBP/ LU1365520581 /
| NAV08.10.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.9500GBP | -0.16% | ausschüttend | Anleihen weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.06 | -0.20 | 1.36 | 0.40 | 0.64 | -0.25 | 0.82 | -0.71 | -1.06 | -1.54 | 1.51 | +1.22% |
| 2022 | -3.84 | -2.28 | -0.61 | -4.12 | -1.31 | -6.74 | 4.21 | -0.21 | -3.52 | 0.28 | 1.01 | 0.10 | -16.15% |
| 2023 | 3.73 | -1.18 | -0.04 | 0.66 | -0.75 | 1.36 | 1.50 | -0.10 | -1.02 | -1.35 | 4.84 | 3.61 | +11.58% |
| 2024 | 0.84 | 0.47 | 1.42 | -0.32 | 1.22 | 0.97 | 1.70 | 1.53 | 1.27 | -0.25 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.62% | 2.67% | 3.30% | 4.80% | -% |
| Sharpe Ratio | 3.39 | 3.73 | 4.71 | -0.54 | - |
| Bester Monat | +3.61% | +1.70% | +4.84% | +4.84% | - |
| Schlechtester Monat | -0.32% | -0.32% | -1.35% | -6.74% | - |
| Maximaler Verlust | -1.12% | -1.11% | -1.45% | -19.01% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 100.6300 | +13.89% | -5.32% | |
| Janus Henderson Horizon Global H... | thesaurierend | 131.7500 | +19.19% | - | |
| Janus Henderson Horizon Global H... | thesaurierend | 157.2400 | +17.36% | - | |
| Janus Henderson Horizon Global H... | ausschüttend | 95.9500 | +18.73% | +1.98% | |
| Janus Henderson Horizon Global H... | ausschüttend | 93.7700 | +17.62% | +0.10% | |
| Janus Henderson Horizon Global H... | ausschüttend | 120.8200 | +18.22% | +0.62% | |
| Janus Henderson Horizon Global H... | ausschüttend | 101.6600 | +18.30% | +1.55% | |
| Janus Henderson Horizon Global H... | ausschüttend | 99.5000 | +17.48% | -0.59% | |
| Janus Henderson Horizon Global H... | thesaurierend | 99.5000 | +13.56% | -6.12% | |
| Janus Henderson Horizon Global H... | thesaurierend | 146.6400 | +16.47% | -1.85% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 174.7900 | +18.39% | +3.96% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 147.9000 | +16.68% | -1.35% | |
| Janus Henderson Horizon Global H... | thesaurierend | 140.2600 | +15.97% | -3.07% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 167.3400 | +17.87% | +2.66% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 73.6400 | +15.92% | -3.07% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 130.3100 | +18.31% | +3.82% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 78.0700 | +16.34% | -2.07% | |
| Janus Henderson Horizon Global H... | ausschüttend | 92.7800 | +17.87% | +0.42% | |
| Janus Henderson Horizon Global H... | thesaurierend | 113.4100 | +16.38% | -2.00% |
Performance
| lfd. Jahr | +9.19% | ||
|---|---|---|---|
| 6 Monate | +6.42% | ||
| 1 Jahr | +18.73% | ||
| 3 Jahre | +1.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.42% | ||
| Jahr | |||
| 2023 | +11.58% | ||
| 2022 | -16.15% | ||
| 2021 | +1.22% | ||
Ausschüttungen
| 01.10.2024 | 1.69 GBP |
| 01.07.2024 | 1.58 GBP |
| 02.04.2024 | 1.48 GBP |
| 02.01.2024 | 1.48 GBP |
| 02.10.2023 | 1.40 GBP |
| 03.07.2023 | 1.26 GBP |
| 03.04.2023 | 1.27 GBP |
| 02.01.2023 | 1.21 GBP |
| 03.10.2022 | 1.03 GBP |
| 01.07.2022 | 1.11 GBP |
| 01.10.2021 | 1.15 GBP |
| 01.07.2021 | 1.26 GBP |
| 01.04.2021 | 1.38 GBP |
