J.Henderson H.Euro Corporate Bd.F.A2 H/ LU0642280647 /
| NAV03/06/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.0100CHF | +0.29% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.15 | -0.92 | -1.06 | 0.41 | - |
| 2017 | -0.65 | 1.23 | -0.37 | 0.42 | 0.61 | -0.34 | 0.56 | 0.42 | -0.02 | 1.00 | -0.28 | -0.31 | +2.26% |
| 2018 | -0.26 | -0.38 | -0.25 | 0.24 | -0.30 | 0.01 | 0.20 | 0.02 | -0.23 | -0.22 | -0.77 | -0.01 | -1.94% |
| 2019 | 1.20 | 0.72 | 1.11 | 0.60 | 0.03 | 1.46 | 1.27 | 0.65 | -0.69 | -0.27 | -0.21 | -0.05 | +5.94% |
| 2020 | 0.99 | -0.32 | -7.07 | 3.77 | 0.43 | 1.26 | 1.61 | 0.00 | 0.63 | 0.71 | 1.59 | 0.16 | +3.45% |
| 2021 | -0.20 | -0.83 | 0.08 | 0.12 | -0.33 | 0.32 | 1.08 | -0.27 | -0.92 | -0.86 | 0.21 | -0.11 | -1.74% |
| 2022 | -1.41 | -3.29 | -1.69 | -2.50 | -1.55 | -3.96 | 3.98 | -3.51 | -3.27 | -0.41 | 2.36 | -2.32 | -16.50% |
| 2023 | 1.94 | -1.57 | 0.49 | 0.55 | 0.25 | -0.85 | 0.65 | -0.14 | -1.05 | 0.14 | 2.53 | 2.62 | +5.60% |
| 2024 | -0.44 | -1.20 | 1.22 | -1.06 | -0.32 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.07% | 3.32% | 3.83% | 4.47% | 4.16% |
| Indice di Sharpe | -2.41 | -0.83 | -0.24 | -1.94 | -1.40 |
| Mese migliore | +2.62% | +2.62% | +2.62% | +3.98% | +3.98% |
| Mese peggiore | -1.20% | -1.20% | -1.20% | -3.96% | -7.07% |
| Perdita massima | -1.55% | -2.07% | -2.24% | -19.73% | -19.73% |
| Outperformance | -2.54% | - | -3.99% | +7.82% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | paying dividend | 115.2300 | +6.73% | -7.43% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.0100 | +2.84% | -13.97% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,319.9900 | +5.27% | -10.16% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 111.0400 | +5.51% | -10.16% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 88.3800 | +4.96% | -12.17% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 100.3500 | +7.11% | -6.42% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 8,871.2402 | +1.42% | -14.75% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 159.9400 | +5.78% | -9.48% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 120.6000 | +5.78% | -9.48% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 78.0100 | +7.20% | -19.51% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 129.6700 | +4.96% | -11.55% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 130.6900 | +6.99% | -5.90% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.4500 | +5.72% | -9.63% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 113.3900 | +6.13% | -8.53% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 92.7300 | +5.72% | -9.61% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 150.6700 | +5.33% | -10.61% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 114.6600 | +5.34% | -10.63% |
Prestazione
| YTD | -1.52% | ||
|---|---|---|---|
| 6 mesi | +0.51% | ||
| 1 anno | +2.84% | ||
| 3 anni | -13.97% | ||
| 5 anni | -9.82% | ||
| 10 anni | - | ||
| Dall'inizio | -7.73% | ||
| Anno | |||
| 2023 | +5.60% | ||
| 2022 | -16.50% | ||
| 2021 | -1.74% | ||
| 2020 | +3.45% | ||
| 2019 | +5.94% | ||
| 2018 | -1.94% | ||
| 2017 | +2.26% | ||
