Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR/ LU0451950587 /
| NAV17/05/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 160.5000EUR | -0.24% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 1.98 | 1.07 | 2.38 | 2.20 | -1.49 | -0.08 | 2.77 | 1.87 | 0.47 | 0.33 | -0.30 | -0.01 | +11.69% |
| 2011 | -0.05 | 1.09 | 0.09 | 1.15 | 1.06 | -0.60 | 1.00 | -1.19 | -0.93 | 2.69 | -2.82 | 2.49 | +3.90% |
| 2012 | 3.25 | 2.43 | 0.85 | 0.02 | 0.18 | 0.40 | 2.65 | 1.35 | 1.13 | 1.76 | 1.27 | 1.36 | +17.92% |
| 2013 | -0.87 | 1.10 | 0.43 | 1.65 | 0.01 | -2.42 | 1.19 | -0.25 | 0.88 | 1.53 | 0.16 | -0.19 | +3.19% |
| 2014 | 1.17 | 0.88 | 0.36 | 1.05 | 1.14 | 0.68 | 0.34 | 0.82 | -0.08 | 0.46 | 0.77 | 0.24 | +8.11% |
| 2015 | 1.18 | 1.12 | -0.23 | -0.32 | -0.74 | -2.42 | 1.15 | -0.82 | -1.36 | 1.61 | 0.74 | -1.13 | -1.29% |
| 2016 | -0.39 | -0.04 | 1.98 | 0.71 | 0.11 | 0.81 | 1.95 | 0.81 | -0.07 | -0.85 | -1.00 | 0.52 | +4.59% |
| 2017 | -0.58 | 1.30 | -0.29 | 0.48 | 0.69 | -0.25 | 0.62 | 0.49 | 0.05 | 1.09 | -0.23 | -0.18 | +3.22% |
| 2018 | -0.16 | -0.32 | -0.17 | 0.31 | -0.24 | 0.04 | 0.27 | 0.08 | -0.16 | -0.14 | -0.72 | 0.09 | -1.09% |
| 2019 | 1.24 | 0.80 | 1.19 | 0.65 | 0.11 | 1.53 | 1.35 | 0.72 | -0.60 | -0.19 | -0.17 | 0.03 | +6.82% |
| 2020 | 1.06 | -0.27 | -6.96 | 3.84 | 0.49 | 1.32 | 1.67 | 0.06 | 0.69 | 0.78 | 1.63 | 0.23 | +4.27% |
| 2021 | -0.14 | -0.76 | 0.13 | 0.18 | -0.27 | 0.37 | 1.14 | -0.22 | -0.86 | -0.83 | 0.29 | -0.07 | -1.04% |
| 2022 | -1.34 | -3.22 | -1.61 | -2.45 | -1.47 | -3.95 | 4.04 | -3.46 | -3.25 | -0.35 | 2.51 | -2.13 | -15.75% |
| 2023 | 2.11 | -1.44 | 0.75 | 0.72 | 0.47 | -0.65 | 0.83 | 0.09 | -0.84 | 0.39 | 2.76 | 2.87 | +8.26% |
| 2024 | -0.16 | -0.97 | 1.44 | -0.77 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.11% | 3.45% | 3.89% | 4.46% | 4.15% |
| Indice di Sharpe | -1.12 | 1.19 | 0.58 | -1.52 | -1.08 |
| Mese migliore | +2.87% | +2.87% | +2.87% | +4.04% | +4.04% |
| Mese peggiore | -0.97% | -0.97% | -0.97% | -3.95% | -6.96% |
| Perdita massima | -1.20% | -1.40% | -1.68% | -19.10% | -19.10% |
| Outperformance | +3.67% | - | +3.98% | +6.93% | +6.88% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | paying dividend | 115.5800 | +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% |
Prestazione
| YTD | +0.12% | ||
|---|---|---|---|
| 6 mesi | +3.85% | ||
| 1 anno | +6.07% | ||
| 3 anni | -8.66% | ||
| 5 anni | -3.28% | ||
| 10 anni | +9.77% | ||
| Dall'inizio | +60.50% | ||
| Anno | |||
| 2023 | +8.26% | ||
| 2022 | -15.75% | ||
| 2021 | -1.04% | ||
| 2020 | +4.27% | ||
| 2019 | +6.82% | ||
| 2018 | -1.09% | ||
| 2017 | +3.22% | ||
| 2016 | +4.59% | ||
| 2015 | -1.29% | ||
