Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP/ LU1276833289 /
| NAV20.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.6500GBP | +0.03% | ausschüttend | Anleihen weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.74 | 0.19 | 0.23 | -0.22 | 0.41 | 1.18 | -0.17 | -0.82 | -0.77 | 0.32 | -0.01 | -0.62% |
| 2022 | -1.28 | -3.20 | -1.55 | -2.35 | -1.38 | -3.81 | 4.14 | -3.33 | -2.77 | -0.62 | 2.61 | -1.99 | -14.74% |
| 2023 | 2.25 | -1.31 | 0.87 | 0.79 | 0.57 | -0.56 | 0.97 | 0.21 | -0.71 | 0.51 | 2.84 | 2.98 | +9.73% |
| 2024 | -0.06 | -0.89 | 1.53 | -0.68 | 0.04 | 1.08 | 1.90 | 0.48 | 0.73 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.89% | 2.82% | 3.32% | 4.50% | -% |
| Sharpe Ratio | 0.84 | 1.75 | 2.10 | -1.03 | - |
| Bester Monat | +2.98% | +1.90% | +2.98% | +4.14% | - |
| Schlechtester Monat | -0.89% | -0.68% | -0.89% | -3.81% | - |
| Maximaler Verlust | -1.16% | -1.16% | -1.35% | -17.54% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | thesaurierend | 114.8600 | +8.80% | -7.62% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 8'822.4404 | +4.40% | -13.30% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 115.4400 | +10.01% | -4.58% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 117.9500 | +5.81% | -12.17% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 1'364.1400 | +8.50% | -7.76% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 90.4100 | +8.24% | -9.67% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 100.6500 | +10.42% | -3.53% | |
| Janus Henderson Horizon Euro Cor... | thesaurierend | 165.5700 | +9.08% | -6.92% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 120.5000 | +9.08% | -6.92% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 80.2600 | +13.71% | -11.33% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 117.5000 | +9.43% | -5.95% | |
| Janus Henderson Horizon Euro Cor... | thesaurierend | 155.7900 | +8.62% | -8.08% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 114.4100 | +8.61% | -8.08% | |
| Janus Henderson Horizon Euro Cor... | thesaurierend | 133.9400 | +8.23% | -9.04% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 135.8600 | +10.37% | -2.90% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 120.5400 | +9.01% | -7.06% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 92.6400 | +9.01% | -7.05% |
Performance
| lfd. Jahr | +4.18% | ||
|---|---|---|---|
| 6 Monate | +4.15% | ||
| 1 Jahr | +10.42% | ||
| 3 Jahre | -3.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.14% | ||
| Jahr | |||
| 2023 | +9.73% | ||
| 2022 | -14.74% | ||
| 2021 | -0.62% | ||
Ausschüttungen
| 01.07.2024 | 3.52 GBP |
| 03.07.2023 | 2.18 GBP |
| 01.07.2022 | 1.53 GBP |
| 01.07.2021 | 1.83 GBP |
