J.Henderson H.Euro High Yield Bd.F.I2 H/ LU0828818913 /
| NAV20.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.2500USD | +0.02% | thesaurierend | Anleihen Euroland | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.12 | 1.08 | 0.22 | 0.89 | 0.24 | 0.81 | 1.35 | -0.52 | 0.46 | - |
| 2018 | 0.58 | -0.35 | 0.03 | 0.95 | -0.63 | 0.07 | 1.40 | 0.47 | 0.55 | -0.54 | -1.47 | -0.56 | +0.46% |
| 2019 | 2.74 | 1.99 | 1.11 | 1.73 | -0.83 | 2.23 | 0.95 | 0.66 | 0.67 | 0.41 | 1.04 | 1.50 | +15.11% |
| 2020 | 0.44 | -1.26 | -13.14 | 6.10 | 2.54 | 2.58 | 1.47 | 1.64 | -0.79 | 0.71 | 4.69 | 0.99 | +4.74% |
| 2021 | 0.31 | 0.66 | 0.46 | 0.77 | 0.11 | 0.51 | 0.41 | 0.38 | -0.34 | -0.72 | -0.41 | 1.10 | +3.29% |
| 2022 | -1.51 | -2.94 | -0.18 | -2.56 | -1.87 | -7.26 | 5.06 | -0.64 | -4.14 | 1.31 | 3.22 | -0.81 | -12.17% |
| 2023 | 3.02 | 0.45 | -0.40 | 0.19 | 0.41 | 0.60 | 0.69 | 0.80 | 0.29 | -0.26 | 3.28 | 3.37 | +13.06% |
| 2024 | 1.34 | 0.15 | 0.25 | 0.40 | 1.26 | 0.59 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.18% | 3.23% | 3.79% | 4.59% | 5.48% |
| Sharpe Ratio | 1.63 | 1.65 | 2.42 | -0.57 | -0.06 |
| Bester Monat | +3.37% | +3.37% | +3.37% | +5.06% | +6.10% |
| Schlechtester Monat | +0.15% | +0.15% | -0.26% | -7.26% | -13.14% |
| Maximaler Verlust | -1.43% | -1.43% | -1.69% | -17.30% | -19.01% |
| Outperformance | +4.17% | - | +1.53% | +11.77% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | thesaurierend | 129.3000 | +11.92% | +0.13% | |
| J.Henderson H.Euro High Yield Bd... | thesaurierend | 146.1200 | +8.10% | -6.75% | |
| Janus Henderson Horizon Euro Hig... | thesaurierend | 107.5600 | +10.90% | -2.61% | |
| Janus Henderson Horizon Euro Hig... | thesaurierend | 168.4400 | +11.19% | -1.86% | |
| J.Henderson H.Euro High Yield Bd... | thesaurierend | 170.2500 | +12.88% | +3.38% | |
| J.Henderson H.Euro High Yield Bd... | thesaurierend | 160.6800 | +11.38% | -1.31% | |
| Janus Henderson Horizon Euro Hig... | ausschüttend | 100.4900 | +12.97% | +1.57% | |
| Janus Henderson Horizon Euro Hig... | ausschüttend | 93.2900 | +10.70% | -3.09% | |
| Janus Henderson Horizon Euro Hig... | thesaurierend | 186.8400 | +12.39% | +2.09% | |
| J.Henderson H.Euro High Yield Bd... | ausschüttend | 105.1600 | +11.12% | -1.99% | |
| Janus Henderson Horizon Euro Hig... | ausschüttend | 86.9200 | +10.31% | -5.84% | |
| Janus Henderson Horizon Euro Hig... | ausschüttend | 97.7700 | +12.45% | +0.28% | |
| Janus Henderson Horizon Euro Hig... | thesaurierend | 160.6400 | +10.69% | -3.09% |
Performance
| lfd. Jahr | +4.05% | ||
|---|---|---|---|
| 6 Monate | +4.42% | ||
| 1 Jahr | +12.88% | ||
| 3 Jahre | +3.38% | ||
| 5 Jahre | +17.99% | ||
| 10 Jahre | - | ||
| seit Beginn | +36.81% | ||
| Jahr | |||
| 2023 | +13.06% | ||
| 2022 | -12.17% | ||
| 2021 | +3.29% | ||
| 2020 | +4.74% | ||
| 2019 | +15.11% | ||
| 2018 | +0.46% | ||
