J.Henderson H.Euro High Yield Bd.F.GU2/ LU1963063406 /
| NAV24/09/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 166.9500EUR | +0.13% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.21 | 0.93 | 1.22 | - |
| 2020 | 0.26 | -1.38 | -13.69 | 5.95 | 2.48 | 2.48 | 1.39 | 1.59 | -0.85 | 0.65 | 4.65 | 0.87 | +3.04% |
| 2021 | 0.27 | 0.63 | 0.39 | 0.71 | 0.06 | 0.48 | 0.36 | 0.34 | -0.38 | -0.76 | -0.40 | 0.96 | +2.69% |
| 2022 | -1.57 | -2.97 | -0.28 | -2.64 | -2.00 | -7.44 | 4.90 | -0.87 | -4.36 | 1.07 | 2.97 | -1.09 | -13.89% |
| 2023 | 2.77 | 0.31 | -0.59 | 0.03 | 0.27 | 0.42 | 0.55 | 0.68 | 0.18 | -0.37 | 3.15 | 3.22 | +11.05% |
| 2024 | 1.24 | 0.06 | 0.15 | 0.29 | 1.15 | 0.69 | 1.52 | 1.22 | 0.96 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.81% | 2.56% | 3.58% | 4.61% | -% |
| Ratio de Sharpe | 2.49 | 2.99 | 2.87 | -0.59 | - |
| Le meilleur mois | +3.22% | +1.52% | +3.22% | +4.90% | +5.95% |
| Le plus défavorable mois | +0.06% | +0.15% | -0.37% | -7.44% | -13.69% |
| Perte maximale | -1.54% | -0.98% | -1.63% | -18.18% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 134.5200 | +14.22% | +3.64% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 111.6200 | +13.17% | +0.80% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 150.5400 | +10.17% | -4.07% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 174.9200 | +13.47% | +1.58% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 177.6300 | +15.23% | +7.31% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 166.9500 | +13.67% | +2.15% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 103.3900 | +15.31% | +5.41% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 95.4500 | +12.98% | +0.31% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 166.6400 | +12.97% | +0.31% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 194.7200 | +14.76% | +5.98% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 107.7000 | +13.41% | +1.45% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 88.8500 | +12.58% | -2.53% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 100.4700 | +14.77% | +4.05% |
Performance
| CAD | +7.50% | ||
|---|---|---|---|
| 6 Mois | +5.41% | ||
| 1 An | +13.67% | ||
| 3 Ans | +2.15% | ||
| 5 Ans | +11.30% | ||
| 10 ans | - | ||
| Depuis le début | +11.30% | ||
| Année | |||
| 2023 | +11.05% | ||
| 2022 | -13.89% | ||
| 2021 | +2.69% | ||
| 2020 | +3.04% | ||
