Janus Henderson Horizon Global High Yield Bond Fund Z3q HGBP/ LU1365520581 /
| NAV15/07/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.7100GBP | +0.14% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.18 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.58% | 2.40% | 3.46% | 4.78% | -% |
| Índice de Sharpe | 2.98 | 3.02 | 2.67 | -0.92 | - |
| El mes mejor | +3.61% | +1.42% | +4.84% | +4.84% | - |
| El mes peor | -0.32% | -0.32% | -1.35% | -6.74% | - |
| Pérdida máxima | -1.12% | -1.12% | -3.08% | -20.34% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 98.5700 | +8.24% | -8.57% | |
| Janus Henderson Horizon Global H... | reinvestment | 127.6300 | +13.16% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 152.8400 | +11.33% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 94.7100 | +12.83% | -2.19% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.7000 | +11.66% | -3.85% | |
| Janus Henderson Horizon Global H... | paying dividend | 119.3700 | +12.35% | -3.52% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.3800 | +12.33% | -2.70% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.4100 | +11.55% | -4.75% | |
| Janus Henderson Horizon Global H... | reinvestment | 97.5300 | +7.91% | -9.34% | |
| Janus Henderson Horizon Global H... | reinvestment | 142.8400 | +10.56% | -5.77% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 169.6000 | +12.41% | -0.38% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 144.0000 | +10.75% | -5.28% | |
| Janus Henderson Horizon Global H... | reinvestment | 136.7500 | +10.08% | -6.94% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 162.5300 | +11.92% | -1.63% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.0800 | +10.07% | -6.91% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 126.4500 | +12.33% | -0.53% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.4100 | +10.46% | -5.95% | |
| Janus Henderson Horizon Global H... | paying dividend | 91.6900 | +11.93% | -3.77% | |
| Janus Henderson Horizon Global H... | reinvestment | 110.4900 | +10.48% | -5.90% |
Performance
| Año hasta la fecha | +5.92% | ||
|---|---|---|---|
| 6 Meses | +5.31% | ||
| Promedio móvil | +12.83% | ||
| 3 Años | -2.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.32% | ||
| Año | |||
| 2023 | +11.58% | ||
| 2022 | -16.15% | ||
| 2021 | +1.22% | ||
Dividendos
| 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 |
