Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP/ LU0593293326 /
Стоимость чистых активов24.05.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
115.1800GBP | -0.17% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -1.35 | -1.03 | 2.65 | -2.90 | 2.57 | - |
2012 | 3.18 | 2.38 | 0.86 | 0.02 | 0.16 | 0.43 | 2.62 | 1.36 | 1.13 | 1.75 | 1.26 | 1.34 | +17.73% |
2013 | -0.89 | 1.09 | 0.43 | 1.65 | 0.03 | -2.41 | 1.19 | -0.28 | 0.88 | 1.53 | 0.16 | -0.23 | +3.13% |
2014 | 1.15 | 0.87 | 0.35 | 1.03 | 1.12 | 0.66 | 0.34 | 0.81 | -0.07 | 0.46 | 0.81 | 0.20 | +7.99% |
2015 | 1.19 | 1.13 | -0.23 | -0.31 | -0.74 | -2.36 | 1.18 | -0.80 | -1.35 | 1.64 | 0.73 | -1.06 | -1.08% |
2016 | -0.37 | 0.00 | 2.02 | 0.75 | 0.15 | 0.89 | 2.00 | 0.87 | -0.06 | -0.81 | -0.95 | 0.58 | +5.12% |
2017 | -0.54 | 1.32 | -0.26 | 0.51 | 0.67 | -0.26 | 0.65 | 0.53 | 0.04 | 1.10 | -0.19 | -0.14 | +3.46% |
2018 | -0.14 | -0.28 | -0.13 | 0.35 | -0.22 | 0.12 | 0.32 | 0.14 | -0.12 | -0.06 | -0.64 | 0.18 | -0.47% |
2019 | 1.23 | 0.85 | 1.25 | 0.74 | 0.14 | 1.59 | 1.43 | 0.78 | -0.53 | -0.11 | -0.12 | 0.11 | +7.59% |
2020 | 1.12 | -0.20 | -7.05 | 3.86 | 0.52 | 1.32 | 1.69 | 0.07 | 0.71 | 0.79 | 1.64 | 0.26 | +4.43% |
2021 | -0.12 | -0.77 | 0.15 | 0.20 | -0.25 | 0.39 | 1.14 | -0.20 | -0.85 | -0.79 | 0.28 | -0.03 | -0.86% |
2022 | -1.31 | -3.22 | -1.58 | -2.39 | -1.40 | -3.85 | 4.12 | -3.37 | -3.18 | -0.26 | 2.57 | -2.03 | -15.07% |
2023 | 2.23 | -1.34 | 0.86 | 0.76 | 0.54 | -0.58 | 0.93 | 0.19 | -0.73 | 0.47 | 2.81 | 2.95 | +9.37% |
2024 | -0.09 | -0.92 | 1.51 | -0.72 | 0.28 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.07% | 3.40% | 3.86% | 4.47% | 4.16% |
Коэффициент Шарпа | -1.21 | 1.47 | 0.83 | -1.39 | -0.94 |
Лучший месяц | +2.95% | +2.95% | +2.95% | +4.12% | +4.12% |
Худший месяц | -0.92% | -0.92% | -0.92% | -3.85% | -7.05% |
Максимальный убыток | -1.19% | -1.36% | -1.50% | -18.53% | -18.53% |
Outperformance | +3.99% | - | +6.40% | +10.97% | +9.15% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Janus Henderson Horizon Euro Cor... | paying dividend | 115.1800 | +7.04% | -7.05% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.0900 | +3.16% | -13.55% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,320.1400 | +5.60% | -9.75% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 111.0400 | +5.83% | -9.77% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 88.3900 | +5.28% | -11.78% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 100.3000 | +7.43% | -6.04% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 8,879.9297 | +1.69% | -14.67% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 159.9300 | +6.10% | -9.08% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 120.5900 | +6.09% | -9.09% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 78.0300 | +6.96% | -19.55% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 129.6900 | +5.28% | -11.17% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 130.6400 | +7.34% | -5.51% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.4400 | +6.04% | -9.24% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 113.3700 | +6.45% | -8.14% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 92.7200 | +6.04% | -9.22% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 150.6700 | +5.65% | -10.22% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 114.6600 | +5.65% | -10.23% |
Результат
C начала года на сегодняшний день | +0.04% | ||
---|---|---|---|
6 месяцев | +4.28% | ||
1 год | +7.04% | ||
3 года | -7.05% | ||
5 лет | -0.49% | ||
10 лет | +14.72% | ||
С самого начала | +46.45% | ||
Год | |||
2023 | +9.37% | ||
2022 | -15.07% | ||
2021 | -0.86% | ||
2020 | +4.43% | ||
2019 | +7.59% | ||
2018 | -0.47% | ||
2017 | +3.46% | ||
2016 | +5.12% | ||
2015 | -1.08% |
Дивиденды
03.07.2023 | 2.52 GBP |
01.07.2022 | 1.77 GBP |
01.07.2021 | 2.13 GBP |
01.07.2020 | 2.27 GBP |
01.07.2019 | 2.54 GBP |
02.07.2018 | 2.50 GBP |
03.07.2017 | 0.90 GBP |
01.07.2016 | 1.60 GBP |
01.07.2015 | 2.59 GBP |
01.10.2014 | 2.98 GBP |
01.10.2013 | 3.17 GBP |
01.10.2012 | 3.35 GBP |