Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR/ LU0451950660 /
NAV30/04/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
120.3200EUR | -0.10% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | 1.98 | 1.07 | 2.38 | 2.20 | -1.49 | -0.08 | 2.77 | 1.87 | 0.47 | 0.33 | -0.30 | -0.01 | +11.69% |
2011 | -0.05 | 1.09 | 0.09 | 1.15 | 1.06 | -0.60 | 1.00 | -1.19 | -0.93 | 2.69 | -2.81 | 2.48 | +3.90% |
2012 | 3.16 | 2.44 | 0.85 | 0.03 | 0.19 | 0.37 | 2.65 | 1.35 | 1.13 | 1.76 | 1.28 | 1.36 | +17.84% |
2013 | -0.86 | 1.09 | 0.42 | 1.65 | 0.01 | -2.44 | 1.20 | -0.25 | 0.87 | 1.54 | 0.16 | -0.19 | +3.17% |
2014 | 1.17 | 0.87 | 0.36 | 1.06 | 1.14 | 0.67 | 0.33 | 0.83 | -0.08 | 0.46 | 0.77 | 0.25 | +8.12% |
2015 | 1.18 | 1.12 | -0.23 | -0.31 | -0.75 | -2.42 | 1.14 | -0.82 | -1.36 | 1.61 | 0.74 | -1.14 | -1.30% |
2016 | -0.39 | -0.04 | 1.98 | 0.71 | 0.11 | 0.82 | 1.94 | 0.81 | -0.07 | -0.84 | -1.00 | 0.52 | +4.60% |
2017 | -0.58 | 1.30 | -0.28 | 0.48 | 0.69 | -0.25 | 0.62 | 0.49 | 0.05 | 1.10 | -0.23 | -0.18 | +3.23% |
2018 | -0.15 | -0.32 | -0.17 | 0.31 | -0.24 | 0.04 | 0.28 | 0.08 | -0.16 | -0.14 | -0.72 | 0.09 | -1.09% |
2019 | 1.26 | 0.79 | 1.19 | 0.65 | 0.11 | 1.52 | 1.35 | 0.71 | -0.60 | -0.19 | -0.17 | 0.04 | +6.83% |
2020 | 1.06 | -0.27 | -6.95 | 3.84 | 0.50 | 1.32 | 1.67 | 0.06 | 0.69 | 0.78 | 1.63 | 0.23 | +4.27% |
2021 | -0.13 | -0.76 | 0.13 | 0.18 | -0.27 | 0.38 | 1.14 | -0.21 | -0.87 | -0.82 | 0.28 | -0.07 | -1.04% |
2022 | -1.34 | -3.21 | -1.62 | -2.45 | -1.47 | -3.95 | 4.03 | -3.46 | -3.24 | -0.36 | 2.51 | -2.13 | -15.75% |
2023 | 2.12 | -1.44 | 0.75 | 0.72 | 0.47 | -0.66 | 0.84 | 0.09 | -0.84 | 0.39 | 2.76 | 2.88 | +8.27% |
2024 | -0.16 | -0.98 | 1.45 | -0.76 | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.19% | 3.66% | 3.93% | 4.46% | 4.14% |
Indice di Sharpe | -1.65 | 2.02 | 0.44 | -1.60 | -1.11 |
Mese migliore | +2.88% | +2.88% | +2.88% | +4.03% | +4.03% |
Mese peggiore | -0.98% | -0.98% | -0.98% | -3.95% | -6.95% |
Perdita massima | -1.19% | -1.39% | -1.68% | -19.10% | -19.10% |
Outperformance | +3.67% | - | +3.97% | +6.94% | +6.89% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Janus Henderson Horizon Euro Cor... | paying dividend | 114.8600 | +6.45% | -7.64% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.0500 | +2.63% | -13.93% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,317.7400 | +5.05% | -10.24% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 110.8100 | +5.25% | -10.30% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 88.2300 | +4.70% | -12.30% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 99.9900 | +6.83% | -6.63% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 8,884.2002 | +1.20% | - | |
Janus Henderson Horizon Euro Cor... | reinvestment | 159.5600 | +5.52% | -9.62% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 120.3200 | +5.52% | -9.62% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 77.0400 | +3.29% | -19.76% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 129.4500 | +4.70% | -11.69% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 130.2400 | +6.79% | -6.13% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.1700 | +5.45% | -9.78% | |
J.Henderson H.Euro Corporate Bd.... | reinvestment | 113.0800 | +5.86% | -8.68% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 92.5100 | +5.46% | -9.75% | |
Janus Henderson Horizon Euro Cor... | reinvestment | 150.3600 | +5.07% | -10.76% | |
Janus Henderson Horizon Euro Cor... | paying dividend | 114.4200 | +5.06% | -10.77% |
Prestazione
YTD | -0.46% | ||
---|---|---|---|
6 mesi | +5.45% | ||
1 anno | +5.52% | ||
3 anni | -9.62% | ||
5 anni | -3.71% | ||
Dall'inizio | +59.45% | ||
Anno | |||
2023 | +8.27% | ||
2022 | -15.75% | ||
2021 | -1.04% | ||
2020 | +4.27% | ||
2019 | +6.83% | ||
2018 | -1.09% | ||
2017 | +3.23% | ||
2016 | +4.60% | ||
2015 | -1.30% |
Dividendi
03/07/2023 | 2.67 EUR |
01/07/2022 | 1.89 EUR |
01/07/2021 | 2.24 EUR |
01/07/2020 | 2.43 EUR |
01/07/2019 | 2.72 EUR |
02/07/2018 | 2.71 EUR |
03/07/2017 | 1.61 EUR |
01/07/2016 | 2.32 EUR |
01/07/2015 | 2.97 EUR |
01/10/2014 | 3.56 EUR |
01/10/2013 | 3.60 EUR |
01/10/2012 | 3.99 EUR |
03/10/2011 | 3.28 EUR |