J.Henderson H.Euro Corporate Bd.F.G2/ LU1004011935 /
| NAV03/06/2024 | Chg.+0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.3900EUR | +0.31% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.74 | 0.16 | 0.21 | -0.24 | 0.41 | 1.17 | -0.19 | -0.83 | -0.80 | 0.32 | -0.03 | -0.79% |
| 2022 | -1.32 | -3.19 | -1.59 | -2.42 | -1.44 | -3.93 | 4.06 | -3.42 | -3.22 | -0.33 | 2.54 | -2.10 | -15.46% |
| 2023 | 2.14 | -1.42 | 0.78 | 0.75 | 0.51 | -0.62 | 0.85 | 0.13 | -0.82 | 0.42 | 2.79 | 2.90 | +8.63% |
| 2024 | -0.12 | -0.96 | 1.47 | -0.73 | -0.04 | 0.31 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.05% | 3.32% | 3.82% | 4.47% | -% |
| Ratio de Sharpe | -1.31 | 0.20 | 0.62 | -1.50 | - |
| Le meilleur mois | +2.90% | +2.90% | +2.90% | +4.06% | - |
| Le plus défavorable mois | -0.96% | -0.96% | -0.96% | -3.93% | - |
| Perte maximale | -1.18% | -1.38% | -1.64% | -18.75% | - |
| Surperformance | -0.56% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -0.09% | ||
|---|---|---|---|
| 6 Mois | +2.19% | ||
| 1 An | +6.13% | ||
| 3 Ans | -8.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.97% | ||
| Année | |||
| 2023 | +8.63% | ||
| 2022 | -15.46% | ||
| 2021 | -0.79% | ||
