Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR/ LU0451950314 /
| NAV03.05.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.6500EUR | +0.13% | thesaurierend | Anleihen weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 1.98 | 1.07 | 2.52 | 2.09 | -1.44 | -0.09 | 2.66 | 1.83 | 0.46 | 0.33 | -0.54 | -0.05 | +11.27% |
| 2011 | -0.08 | 1.05 | 0.01 | 1.19 | 1.07 | -0.62 | 0.91 | -1.20 | -0.98 | 2.64 | -2.85 | 2.47 | +3.52% |
| 2012 | 3.19 | 2.39 | 0.80 | -0.02 | 0.14 | 0.41 | 2.61 | 1.31 | 1.09 | 1.72 | 1.23 | 1.32 | +17.38% |
| 2013 | -0.90 | 1.07 | 0.39 | 1.60 | -0.01 | -2.46 | 1.15 | -0.28 | 0.84 | 1.50 | 0.13 | -0.22 | +2.77% |
| 2014 | 1.13 | 0.85 | 0.33 | 1.02 | 1.10 | 0.65 | 0.30 | 0.79 | -0.12 | 0.42 | 0.74 | 0.20 | +7.65% |
| 2015 | 1.15 | 1.09 | -0.28 | -0.34 | -0.79 | -2.42 | 1.11 | -0.85 | -1.40 | 1.58 | 0.70 | -1.17 | -1.71% |
| 2016 | -0.42 | -0.08 | 1.95 | 0.67 | 0.07 | 0.79 | 1.92 | 0.77 | -0.11 | -0.88 | -1.04 | 0.49 | +4.15% |
| 2017 | -0.62 | 1.27 | -0.32 | 0.45 | 0.65 | -0.29 | 0.58 | 0.46 | 0.01 | 1.06 | -0.27 | -0.21 | +2.78% |
| 2018 | -0.19 | -0.36 | -0.20 | 0.28 | -0.28 | 0.05 | 0.24 | 0.05 | -0.19 | -0.17 | -0.75 | 0.06 | -1.47% |
| 2019 | 1.22 | 0.75 | 1.16 | 0.62 | 0.08 | 1.49 | 1.31 | 0.68 | -0.64 | -0.23 | -0.20 | -0.01 | +6.38% |
| 2020 | 1.03 | -0.30 | -6.98 | 3.81 | 0.46 | 1.29 | 1.63 | 0.02 | 0.65 | 0.75 | 1.60 | 0.19 | +3.84% |
| 2021 | -0.17 | -0.80 | 0.10 | 0.14 | -0.31 | 0.35 | 1.10 | -0.25 | -0.89 | -0.85 | 0.24 | -0.10 | -1.46% |
| 2022 | -1.38 | -3.25 | -1.65 | -2.48 | -1.51 | -3.98 | 3.99 | -3.49 | -3.28 | -0.39 | 2.47 | -2.16 | -16.11% |
| 2023 | 2.07 | -1.47 | 0.72 | 0.68 | 0.43 | -0.67 | 0.79 | 0.06 | -0.87 | 0.35 | 2.73 | 2.83 | +7.82% |
| 2024 | -0.20 | -1.01 | 1.42 | -0.82 | 0.19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.18% | 3.61% | 3.94% | 4.46% | 4.15% |
| Sharpe Ratio | -1.61 | 1.44 | 0.21 | -1.67 | -1.20 |
| Bester Monat | +2.83% | +2.83% | +2.83% | +3.99% | +3.99% |
| Schlechtester Monat | -1.01% | -1.01% | -1.01% | -3.98% | -6.98% |
| Maximaler Verlust | -1.23% | -1.46% | -1.75% | -19.50% | -19.50% |
| Outperformance | +3.50% | - | +3.56% | +5.66% | +4.65% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | ausschüttend | 115.0900 | +6.01% | -7.41% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 115.2400 | +2.19% | -13.74% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 1'320.2600 | +4.62% | -10.02% | |
| Janus Henderson Horizon Euro Cor... | thesaurierend | 111.0200 | +4.82% | -10.08% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 88.3900 | +4.27% | -12.09% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 100.2000 | +6.41% | -6.40% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 8'899.2305 | +0.77% | - | |
| Janus Henderson Horizon Euro Cor... | thesaurierend | 159.8700 | +5.09% | -9.40% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 120.5500 | +5.08% | -9.40% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 77.3000 | +2.31% | -19.28% | |
| Janus Henderson Horizon Euro Cor... | thesaurierend | 129.6900 | +4.26% | -11.48% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 130.5100 | +6.36% | -5.88% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 116.4000 | +5.02% | -9.55% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 113.3100 | +5.44% | -8.45% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 92.6900 | +5.02% | -9.54% | |
| Janus Henderson Horizon Euro Cor... | thesaurierend | 150.6500 | +4.64% | -10.54% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 114.6400 | +4.63% | -10.55% |
Performance
| lfd. Jahr | -0.43% | ||
|---|---|---|---|
| 6 Monate | +4.39% | ||
| 1 Jahr | +4.64% | ||
| 3 Jahre | -10.54% | ||
| 5 Jahre | -5.63% | ||
| seit Beginn | +50.65% | ||
| Jahr | |||
| 2023 | +7.82% | ||
| 2022 | -16.11% | ||
| 2021 | -1.46% | ||
| 2020 | +3.84% | ||
| 2019 | +6.38% | ||
| 2018 | -1.47% | ||
| 2017 | +2.78% | ||
| 2016 | +4.15% | ||
| 2015 | -1.71% | ||
