Janus Henderson Horizon Global High Yield Bond Fund Z3q HGBP/ LU1365520581 /
| NAV30.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.6500GBP | +0.05% | 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 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.70% | 2.62% | 3.47% | 4.80% | -% |
| Sharpe Ratio | 3.34 | 3.91 | 3.25 | -0.77 | - |
| Bester Monat | +3.61% | +1.70% | +4.84% | +4.84% | - |
| Schlechtester Monat | -0.32% | -0.32% | -1.35% | -6.74% | - |
| Maximaler Verlust | -1.12% | -1.12% | -3.08% | -20.34% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 100.0400 | +10.07% | -7.44% | |
| Janus Henderson Horizon Global H... | thesaurierend | 130.3400 | +15.17% | - | |
| Janus Henderson Horizon Global H... | thesaurierend | 155.7500 | +13.35% | - | |
| Janus Henderson Horizon Global H... | ausschüttend | 96.6500 | +14.78% | -0.60% | |
| Janus Henderson Horizon Global H... | ausschüttend | 94.5200 | +13.63% | -2.36% | |
| Janus Henderson Horizon Global H... | ausschüttend | 121.7600 | +14.29% | -1.94% | |
| Janus Henderson Horizon Global H... | ausschüttend | 102.4200 | +14.32% | -1.06% | |
| Janus Henderson Horizon Global H... | ausschüttend | 100.3200 | +13.53% | -3.14% | |
| Janus Henderson Horizon Global H... | thesaurierend | 98.9600 | +9.76% | -8.22% | |
| Janus Henderson Horizon Global H... | thesaurierend | 145.4300 | +12.53% | -4.30% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 173.0500 | +14.41% | +1.29% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 146.6400 | +12.71% | -3.81% | |
| Janus Henderson Horizon Global H... | thesaurierend | 139.1600 | +12.04% | -5.49% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 165.7500 | +13.90% | +0.03% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 74.3600 | +12.01% | -5.47% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 129.0200 | +14.33% | +1.14% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 78.8100 | +12.44% | -4.48% | |
| Janus Henderson Horizon Global H... | ausschüttend | 93.5100 | +13.92% | -2.15% | |
| Janus Henderson Horizon Global H... | thesaurierend | 112.4900 | +12.45% | -4.43% |
Performance
| lfd. Jahr | +8.09% | ||
|---|---|---|---|
| 6 Monate | +6.69% | ||
| 1 Jahr | +14.78% | ||
| 3 Jahre | -0.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.38% | ||
| Jahr | |||
| 2023 | +11.58% | ||
| 2022 | -16.15% | ||
| 2021 | +1.22% | ||
Ausschüttungen
| 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 |
