J.Henderson H.Euro Corporate Bd.F.H2/ LU0892274290 /
| Стоимость чистых активов17.05.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.8600EUR | -0.23% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.61 | -0.20 | -0.18 | 0.03 | - |
| 2020 | 1.05 | -0.27 | -6.95 | 3.83 | 0.50 | 1.32 | 1.66 | 0.06 | 0.68 | 0.78 | 1.64 | 0.22 | +4.22% |
| 2021 | -0.14 | -0.78 | 0.12 | 0.18 | -0.28 | 0.37 | 1.13 | -0.21 | -0.87 | -0.82 | 0.28 | -0.07 | -1.10% |
| 2022 | -1.35 | -3.22 | -1.63 | -2.45 | -1.47 | -3.95 | 4.02 | -3.46 | -3.25 | -0.35 | 2.50 | -2.13 | -15.80% |
| 2023 | 2.10 | -1.44 | 0.76 | 0.70 | 0.47 | -0.65 | 0.83 | 0.08 | -0.84 | 0.38 | 2.76 | 2.86 | +8.21% |
| 2024 | -0.16 | -0.98 | 1.45 | -0.79 | 0.59 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.13% | 3.46% | 3.90% | 4.47% | -% |
| Коэффициент Шарпа | -1.15 | 1.16 | 0.56 | -1.53 | - |
| Лучший месяц | +2.86% | +2.86% | +2.86% | +4.02% | +4.02% |
| Худший месяц | -0.98% | -0.98% | -0.98% | -3.95% | -6.95% |
| Максимальный убыток | -1.22% | -1.40% | -1.69% | -19.15% | - |
| Outperformance | -0.66% | - | -0.17% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | paying dividend | 115.5800 | +7.02% | -6.64% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.5700 | +3.14% | -13.11% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,325.1200 | +5.60% | -9.31% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 111.4400 | +5.80% | -9.35% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 88.7200 | +5.26% | -11.37% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 100.6400 | +7.42% | -5.61% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 8,919.6504 | +1.68% | -14.29% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 160.5000 | +6.07% | -8.66% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 121.0200 | +6.07% | -8.67% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 78.2800 | +6.12% | -18.66% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 130.1700 | +5.25% | -10.76% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 131.0800 | +7.34% | -5.09% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.8600 | +6.01% | -8.81% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 113.7700 | +6.43% | -7.71% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 93.0600 | +6.02% | -8.79% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 151.2200 | +5.62% | -9.81% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 115.0800 | +5.63% | -9.82% |
Результат
| C начала года на сегодняшний день | +0.09% | ||
|---|---|---|---|
| 6 месяцев | +3.80% | ||
| 1 год | +6.01% | ||
| 3 года | -8.81% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.92% | ||
| Год | |||
| 2023 | +8.21% | ||
| 2022 | -15.80% | ||
| 2021 | -1.10% | ||
| 2020 | +4.22% | ||
