Janus Henderson Horizon Total Return Bond Fund A2 HUSD/ LU0756065321 /
| NAV16/05/2024 | Var.+0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.2900USD | +0.49% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.29 | 0.64 | 1.37 | 0.61 | 0.18 | 0.87 | 0.88 | 1.02 | - |
| 2013 | 0.33 | 0.58 | 0.30 | 0.61 | -0.75 | -1.64 | 0.24 | 0.08 | -0.21 | 0.63 | 0.14 | 0.24 | +0.54% |
| 2014 | 0.19 | 0.16 | 0.25 | 0.40 | 0.54 | 0.14 | -0.23 | -0.30 | 0.21 | -0.31 | -0.31 | -0.94 | -0.22% |
| 2015 | 0.77 | 0.77 | 0.09 | 0.26 | 0.17 | -0.47 | 0.20 | -0.90 | -0.77 | 1.17 | 0.43 | -0.63 | +1.07% |
| 2016 | -0.83 | -0.72 | 1.60 | 0.98 | 0.22 | 0.21 | 1.47 | 1.13 | 0.22 | -0.42 | -1.28 | 0.86 | +3.46% |
| 2017 | 0.52 | 0.97 | -0.07 | 0.90 | 0.68 | 0.03 | 0.42 | 0.43 | -0.12 | 0.47 | 0.25 | 0.21 | +4.77% |
| 2018 | 0.30 | -0.68 | 0.56 | -0.21 | -1.00 | -0.45 | 0.26 | -0.35 | -0.03 | -0.21 | -0.32 | 0.09 | -2.03% |
| 2019 | 1.16 | 0.38 | 1.51 | -0.04 | 1.21 | 1.35 | 0.46 | 2.28 | -0.53 | -0.26 | -0.13 | 0.20 | +7.82% |
| 2020 | 1.17 | 0.08 | -2.30 | 2.39 | 1.38 | 1.23 | 1.13 | 0.37 | -0.03 | 0.26 | 1.83 | 0.88 | +8.63% |
| 2021 | -0.13 | -0.88 | -0.47 | 0.75 | 0.35 | -0.29 | 0.35 | 0.20 | -0.15 | -0.70 | -0.34 | 0.27 | -1.05% |
| 2022 | -0.69 | -1.45 | -0.80 | -2.05 | -0.98 | -3.87 | 1.41 | -1.00 | -3.15 | 0.23 | 1.94 | -0.92 | -10.88% |
| 2023 | 2.53 | -1.88 | 1.68 | 0.27 | -1.08 | -0.83 | 0.52 | -0.16 | -1.45 | -0.58 | 3.47 | 3.29 | +5.75% |
| 2024 | -0.71 | -0.93 | 1.36 | -1.68 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.93% | 4.14% | 4.58% | 3.95% | 3.48% |
| Indice di Sharpe | -1.24 | 1.15 | -0.29 | -1.54 | -0.81 |
| Mese migliore | +3.29% | +3.47% | +3.47% | +3.47% | +3.47% |
| Mese peggiore | -1.68% | -1.68% | -1.68% | -3.87% | -3.87% |
| Perdita massima | -2.36% | -2.60% | -4.48% | -14.18% | -14.18% |
| Outperformance | +3.46% | - | +1.35% | +9.87% | +9.71% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Total Re... | reinvestment | 96.6500 | +1.11% | -10.23% | |
| Janus Henderson Horizon Total Re... | reinvestment | 104.7600 | +0.68% | -11.35% | |
| Janus Henderson Horizon Total Re... | reinvestment | 124.2900 | +2.49% | -6.59% | |
| Janus Henderson Horizon Total Re... | paying dividend | 71.2000 | +0.67% | -11.36% | |
| Janus Henderson Horizon Total Re... | reinvestment | 91.7300 | +0.07% | -12.94% |
Prestazione
| YTD | -0.39% | ||
|---|---|---|---|
| 6 mesi | +4.17% | ||
| 1 anno | +2.49% | ||
| 3 anni | -6.59% | ||
| 5 anni | +5.07% | ||
| 10 anni | +14.88% | ||
| Dall'inizio | +24.12% | ||
| Anno | |||
| 2023 | +5.75% | ||
| 2022 | -10.88% | ||
| 2021 | -1.05% | ||
| 2020 | +8.63% | ||
| 2019 | +7.82% | ||
| 2018 | -2.03% | ||
| 2017 | +4.77% | ||
| 2016 | +3.46% | ||
| 2015 | +1.07% | ||
