J.Henderson H.Gl.High Yield Bd.F.GU2 H/ LU2214901691 /
| NAV20/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.6600CHF | +0.03% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.52 | 5.03 | 1.77 | - |
| 2021 | 0.14 | -0.03 | -0.32 | 1.22 | 0.30 | 0.53 | -0.36 | 0.71 | -0.80 | -1.17 | -1.64 | 1.39 | -0.09% |
| 2022 | -2.89 | -2.39 | -0.79 | -3.21 | -1.46 | -6.87 | 4.05 | -0.45 | -4.93 | 1.37 | 0.78 | -0.20 | -16.13% |
| 2023 | 3.44 | -1.43 | -0.43 | 0.39 | -1.10 | 1.06 | 1.17 | -0.46 | -1.37 | -1.69 | 4.54 | 3.23 | +7.35% |
| 2024 | 0.45 | 0.17 | 1.10 | -0.66 | 0.84 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.68% | 2.63% | 3.56% | 4.67% | -% |
| Indice di Sharpe | 0.69 | 0.94 | 1.15 | -1.48 | - |
| Mese migliore | +3.23% | +3.23% | +4.54% | +4.54% | - |
| Mese peggiore | -0.66% | -0.66% | -1.69% | -6.87% | - |
| Perdita massima | -1.32% | -1.32% | -4.01% | -20.16% | - |
| Outperformance | -1.26% | - | +0.64% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 97.6600 | +7.82% | -9.30% | |
| Janus Henderson Horizon Global H... | reinvestment | 126.0300 | +12.70% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 151.0500 | +10.77% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 95.0900 | +12.32% | -3.22% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.1500 | +11.19% | -4.80% | |
| Janus Henderson Horizon Global H... | paying dividend | 119.8900 | +11.83% | -4.54% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.8500 | +11.87% | -3.70% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.9200 | +11.09% | -5.72% | |
| Janus Henderson Horizon Global H... | reinvestment | 96.6500 | +7.50% | -10.07% | |
| Janus Henderson Horizon Global H... | reinvestment | 141.3000 | +10.09% | -6.65% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 167.5500 | +11.96% | -1.40% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 142.4300 | +10.27% | -6.19% | |
| Janus Henderson Horizon Global H... | reinvestment | 135.3100 | +9.60% | -7.83% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 160.6100 | +11.47% | -2.64% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.5300 | +9.59% | -7.81% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 124.9300 | +11.88% | -1.55% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.8700 | +9.97% | -6.84% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.1500 | +11.48% | -4.76% | |
| Janus Henderson Horizon Global H... | reinvestment | 109.3000 | +10.00% | -6.80% |
Prestazione
| YTD | +2.55% | ||
|---|---|---|---|
| 6 mesi | +3.04% | ||
| 1 anno | +7.82% | ||
| 3 anni | -9.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.34% | ||
| Anno | |||
| 2023 | +7.35% | ||
| 2022 | -16.13% | ||
| 2021 | -0.09% | ||
