Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR/ LU0828815067 /
| NAV03.06.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.3800EUR | +0.30% | ausschüttend | Anleihen weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.83 | 0.07 | 0.11 | -0.33 | 0.31 | 1.08 | -0.28 | -0.92 | -0.89 | 0.22 | -0.13 | -1.88% |
| 2022 | -1.74 | -3.26 | -1.69 | -2.86 | -1.54 | -4.00 | 3.97 | -3.52 | -2.90 | -0.84 | 2.44 | -2.19 | -16.97% |
| 2023 | 2.04 | -1.49 | 0.69 | 0.65 | 0.40 | -0.71 | 0.76 | 0.02 | -0.90 | 0.32 | 2.70 | 2.81 | +7.44% |
| 2024 | -0.22 | -1.04 | 1.39 | -0.85 | -0.12 | 0.30 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.05% | 3.31% | 3.81% | 4.45% | -% |
| Sharpe Ratio | -1.68 | -0.15 | 0.32 | -1.80 | - |
| Bester Monat | +2.81% | +2.81% | +2.81% | +3.97% | - |
| Schlechtester Monat | -1.04% | -1.04% | -1.04% | -4.00% | - |
| Maximaler Verlust | -1.25% | -1.52% | -1.80% | -20.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | ausschüttend | 115.2300 | +6.73% | -7.43% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 115.0100 | +2.84% | -13.97% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 1'319.9900 | +5.27% | -10.16% | |
| Janus Henderson Horizon Euro Cor... | thesaurierend | 111.0400 | +5.51% | -10.16% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 88.3800 | +4.96% | -12.17% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 100.3500 | +7.11% | -6.42% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 8'871.2402 | +1.42% | -14.75% | |
| Janus Henderson Horizon Euro Cor... | thesaurierend | 159.9400 | +5.78% | -9.48% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 120.6000 | +5.78% | -9.48% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 78.0100 | +7.20% | -19.51% | |
| Janus Henderson Horizon Euro Cor... | thesaurierend | 129.6700 | +4.96% | -11.55% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 130.6900 | +6.99% | -5.90% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 116.4500 | +5.72% | -9.63% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 113.3900 | +6.13% | -8.53% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 92.7300 | +5.72% | -9.61% | |
| Janus Henderson Horizon Euro Cor... | thesaurierend | 150.6700 | +5.33% | -10.61% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 114.6600 | +5.34% | -10.63% |
Performance
| lfd. Jahr | -0.56% | ||
|---|---|---|---|
| 6 Monate | +1.63% | ||
| 1 Jahr | +4.96% | ||
| 3 Jahre | -12.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.97% | ||
| Jahr | |||
| 2023 | +7.44% | ||
| 2022 | -16.97% | ||
| 2021 | -1.88% | ||
Ausschüttungen
| 02.04.2024 | 0.81 EUR |
| 02.01.2024 | 0.78 EUR |
| 02.10.2023 | 0.70 EUR |
| 03.07.2023 | 0.64 EUR |
| 03.04.2023 | 0.53 EUR |
| 02.01.2023 | 0.47 EUR |
| 03.10.2022 | 0.39 EUR |
| 01.07.2022 | 0.39 EUR |
| 01.10.2021 | 0.33 EUR |
| 01.07.2021 | 0.35 EUR |
| 01.04.2021 | 0.42 EUR |
