J.Henderson H.Euro High Yield Bd.F.Z2/ LU1446761907 /
| NAV07/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.2400EUR | +0.05% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.25 | - |
| 2017 | 0.36 | 1.17 | -0.06 | 1.06 | 1.00 | 0.09 | 0.79 | 0.14 | 0.63 | 1.28 | -0.59 | 0.19 | +6.22% |
| 2018 | 0.47 | -0.41 | -0.15 | 0.82 | -0.74 | -0.05 | 1.24 | 0.32 | 0.45 | -0.67 | -1.59 | -0.84 | -1.17% |
| 2019 | 2.63 | 1.86 | 0.96 | 1.54 | -1.00 | 2.11 | 0.76 | 0.49 | 0.47 | 0.25 | 0.96 | 1.26 | +12.92% |
| 2020 | 0.31 | -1.34 | -13.65 | 5.99 | 2.52 | 2.52 | 1.43 | 1.64 | -0.82 | 0.69 | 4.70 | 0.91 | +3.56% |
| 2021 | 0.30 | 0.66 | 0.44 | 0.75 | 0.10 | 0.52 | 0.40 | 0.38 | -0.34 | -0.72 | -0.35 | 0.99 | +3.17% |
| 2022 | -1.53 | -2.93 | -0.24 | -2.61 | -1.95 | -7.40 | 4.93 | -0.82 | -4.32 | 1.12 | 3.02 | -1.05 | -13.46% |
| 2023 | 2.81 | 0.35 | -0.56 | 0.07 | 0.31 | 0.46 | 0.60 | 0.72 | 0.23 | -0.33 | 3.20 | 3.25 | +11.58% |
| 2024 | 1.28 | 0.10 | 0.19 | 0.32 | 1.20 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.26% | 3.42% | 3.78% | 4.58% | 5.50% |
| Indice di Sharpe | 1.52 | 2.46 | 2.06 | -0.78 | -0.22 |
| Mese migliore | +3.25% | +3.25% | +3.25% | +4.93% | +5.99% |
| Mese peggiore | +0.10% | +0.10% | -0.33% | -7.40% | -13.65% |
| Perdita massima | -1.50% | -1.50% | -1.75% | -18.05% | -19.43% |
| Outperformance | +0.19% | - | +1.30% | +9.96% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 129.2400 | +11.55% | +0.56% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 146.2400 | +7.77% | -6.27% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 107.5500 | +10.51% | -2.18% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 168.4000 | +10.80% | -1.44% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 170.1500 | +12.56% | +3.81% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 160.6400 | +11.02% | -0.89% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 100.4200 | +12.63% | +1.98% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 93.2800 | +10.32% | -2.68% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 186.7400 | +12.07% | +2.50% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 105.1400 | +10.75% | -1.58% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 86.9300 | +9.94% | -5.43% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 97.7200 | +12.13% | +0.69% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 160.6300 | +10.33% | -2.67% |
Prestazione
| YTD | +3.66% | ||
|---|---|---|---|
| 6 mesi | +5.88% | ||
| 1 anno | +11.55% | ||
| 3 anni | +0.56% | ||
| 5 anni | +13.49% | ||
| 10 anni | - | ||
| Dall'inizio | +29.97% | ||
| Anno | |||
| 2023 | +11.58% | ||
| 2022 | -13.46% | ||
| 2021 | +3.17% | ||
| 2020 | +3.56% | ||
| 2019 | +12.92% | ||
| 2018 | -1.17% | ||
| 2017 | +6.22% | ||
