Janus Henderson Horizon Global High Yield Bond Fund Z3q HGBP/ LU1365520581 /
| NAV30/07/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.1700GBP | -0.02% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.67 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.51% | 2.30% | 3.43% | 4.77% | -% |
| Ratio de Sharpe | 3.11 | 3.31 | 2.67 | -0.87 | - |
| Le meilleur mois | +3.61% | +1.67% | +4.84% | +4.84% | - |
| Le plus défavorable mois | -0.32% | -0.32% | -1.35% | -6.74% | - |
| Perte maximale | -1.12% | -1.12% | -3.08% | -20.34% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 98.8600 | +8.13% | -7.98% | |
| Janus Henderson Horizon Global H... | reinvestment | 128.2600 | +13.10% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 153.5100 | +11.30% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 95.1700 | +12.77% | -1.42% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.1200 | +11.60% | -3.12% | |
| Janus Henderson Horizon Global H... | paying dividend | 119.9400 | +12.29% | -2.75% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.8500 | +12.28% | -1.92% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.8400 | +11.49% | -3.98% | |
| Janus Henderson Horizon Global H... | reinvestment | 97.8100 | +7.80% | -8.75% | |
| Janus Henderson Horizon Global H... | reinvestment | 143.4200 | +10.51% | -5.05% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 170.4000 | +12.36% | +0.42% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 144.5900 | +10.70% | -4.56% | |
| Janus Henderson Horizon Global H... | reinvestment | 137.2800 | +10.03% | -6.23% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 163.2600 | +11.86% | -0.84% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.3600 | +9.99% | -6.21% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 127.0500 | +12.28% | +0.28% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.7200 | +10.41% | -5.24% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.1100 | +11.88% | -2.99% | |
| Janus Henderson Horizon Global H... | reinvestment | 110.9300 | +10.42% | -5.19% |
Performance
| CAD | +6.44% | ||
|---|---|---|---|
| 6 Mois | +5.47% | ||
| 1 An | +12.77% | ||
| 3 Ans | -1.42% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.81% | ||
| Année | |||
| 2023 | +11.58% | ||
| 2022 | -16.15% | ||
| 2021 | +1.22% | ||
Dividendes
| 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 |
