J.Henderson H.Euro Corporate Bd.F.G2/ LU1004011935 /
| NAV28/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.5800EUR | +0.10% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.03% | 3.37% | 3.86% | 4.47% | -% |
| Indice di Sharpe | -1.19 | 1.18 | 0.68 | -1.47 | - |
| Mese migliore | +2.90% | +2.90% | +2.90% | +4.06% | - |
| Mese peggiore | -0.96% | -0.96% | -0.96% | -3.93% | - |
| Perdita massima | -1.18% | -1.38% | -1.64% | -18.75% | - |
| Outperformance | -0.56% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.08% | ||
|---|---|---|---|
| 6 mesi | +3.79% | ||
| 1 anno | +6.41% | ||
| 3 anni | -8.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.82% | ||
| Anno | |||
| 2023 | +8.63% | ||
| 2022 | -15.46% | ||
| 2021 | -0.79% | ||
