J.Henderson H.Euro Corporate Bd.F.A2 H/ LU0642280647 /
| Стоимость чистых активов28.05.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.2500CHF | +0.08% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.17 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.06% | 3.38% | 3.87% | 4.47% | 4.15% |
| Коэффициент Шарпа | -2.31 | 0.12 | -0.18 | -1.91 | -1.39 |
| Лучший месяц | +2.62% | +2.62% | +2.62% | +3.98% | +3.98% |
| Худший месяц | -1.20% | -1.20% | -1.20% | -3.96% | -7.07% |
| Максимальный убыток | -1.45% | -1.97% | -2.24% | -19.73% | -19.73% |
| Outperformance | -2.54% | - | -3.99% | +7.82% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | paying dividend | 115.4100 | +7.00% | -6.97% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.2500 | +3.11% | -13.51% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,322.3600 | +5.55% | -9.70% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 111.2400 | +5.79% | -9.70% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 88.5400 | +5.24% | -11.72% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 100.5000 | +7.38% | -5.96% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 8,891.0996 | +1.67% | -14.56% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 160.2200 | +6.06% | -9.02% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 120.8100 | +6.06% | -9.02% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 78.4400 | +7.49% | -18.74% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 129.9100 | +5.23% | -11.11% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 130.8900 | +7.27% | -5.43% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.6500 | +5.99% | -9.17% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 113.5800 | +6.41% | -8.07% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 92.8900 | +6.00% | -9.16% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 150.9300 | +5.60% | -10.17% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 114.8600 | +5.61% | -10.17% |
Результат
| C начала года на сегодняшний день | -1.32% | ||
|---|---|---|---|
| 6 месяцев | +2.06% | ||
| 1 год | +3.11% | ||
| 3 года | -13.51% | ||
| 5 лет | -9.51% | ||
| 10 лет | - | ||
| С самого начала | -7.53% | ||
| Год | |||
| 2023 | +5.60% | ||
| 2022 | -16.50% | ||
| 2021 | -1.74% | ||
| 2020 | +3.45% | ||
| 2019 | +5.94% | ||
| 2018 | -1.94% | ||
| 2017 | +2.26% | ||
