Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR/ LU0451950587 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 165.5700EUR | +0.02% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 1.98 | 1.07 | 2.38 | 2.20 | -1.49 | -0.08 | 2.77 | 1.87 | 0.47 | 0.33 | -0.30 | -0.01 | +11.69% |
| 2011 | -0.05 | 1.09 | 0.09 | 1.15 | 1.06 | -0.60 | 1.00 | -1.19 | -0.93 | 2.69 | -2.82 | 2.49 | +3.90% |
| 2012 | 3.25 | 2.43 | 0.85 | 0.02 | 0.18 | 0.40 | 2.65 | 1.35 | 1.13 | 1.76 | 1.27 | 1.36 | +17.92% |
| 2013 | -0.87 | 1.10 | 0.43 | 1.65 | 0.01 | -2.42 | 1.19 | -0.25 | 0.88 | 1.53 | 0.16 | -0.19 | +3.19% |
| 2014 | 1.17 | 0.88 | 0.36 | 1.05 | 1.14 | 0.68 | 0.34 | 0.82 | -0.08 | 0.46 | 0.77 | 0.24 | +8.11% |
| 2015 | 1.18 | 1.12 | -0.23 | -0.32 | -0.74 | -2.42 | 1.15 | -0.82 | -1.36 | 1.61 | 0.74 | -1.13 | -1.29% |
| 2016 | -0.39 | -0.04 | 1.98 | 0.71 | 0.11 | 0.81 | 1.95 | 0.81 | -0.07 | -0.85 | -1.00 | 0.52 | +4.59% |
| 2017 | -0.58 | 1.30 | -0.29 | 0.48 | 0.69 | -0.25 | 0.62 | 0.49 | 0.05 | 1.09 | -0.23 | -0.18 | +3.22% |
| 2018 | -0.16 | -0.32 | -0.17 | 0.31 | -0.24 | 0.04 | 0.27 | 0.08 | -0.16 | -0.14 | -0.72 | 0.09 | -1.09% |
| 2019 | 1.24 | 0.80 | 1.19 | 0.65 | 0.11 | 1.53 | 1.35 | 0.72 | -0.60 | -0.19 | -0.17 | 0.03 | +6.82% |
| 2020 | 1.06 | -0.27 | -6.96 | 3.84 | 0.49 | 1.32 | 1.67 | 0.06 | 0.69 | 0.78 | 1.63 | 0.23 | +4.27% |
| 2021 | -0.14 | -0.76 | 0.13 | 0.18 | -0.27 | 0.37 | 1.14 | -0.22 | -0.86 | -0.83 | 0.29 | -0.07 | -1.04% |
| 2022 | -1.34 | -3.22 | -1.61 | -2.45 | -1.47 | -3.95 | 4.04 | -3.46 | -3.25 | -0.35 | 2.51 | -2.13 | -15.75% |
| 2023 | 2.11 | -1.44 | 0.75 | 0.72 | 0.47 | -0.65 | 0.83 | 0.09 | -0.84 | 0.39 | 2.76 | 2.87 | +8.26% |
| 2024 | -0.16 | -0.97 | 1.44 | -0.77 | -0.06 | 0.96 | 1.78 | 0.38 | 0.66 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.89% | 2.82% | 3.32% | 4.53% | 4.18% |
| Коэффициент Шарпа | 0.40 | 1.27 | 1.69 | -1.28 | -0.96 |
| Лучший месяц | +2.87% | +1.78% | +2.87% | +4.04% | +4.04% |
| Худший месяц | -0.97% | -0.77% | -0.97% | -3.95% | -6.96% |
| Максимальный убыток | -1.20% | -1.20% | -1.40% | -18.43% | -19.10% |
| Outperformance | +3.67% | - | +3.98% | +6.93% | +6.88% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | reinvestment | 114.8600 | +8.80% | -7.62% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 8,822.4404 | +4.40% | -13.30% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 115.4400 | +10.01% | -4.58% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 117.9500 | +5.81% | -12.17% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,364.1400 | +8.50% | -7.76% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 90.4100 | +8.24% | -9.67% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 100.6500 | +10.42% | -3.53% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 165.5700 | +9.08% | -6.92% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 120.5000 | +9.08% | -6.92% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 80.2600 | +13.71% | -11.33% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 117.5000 | +9.43% | -5.95% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 155.7900 | +8.62% | -8.08% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 114.4100 | +8.61% | -8.08% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 133.9400 | +8.23% | -9.04% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 135.8600 | +10.37% | -2.90% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 120.5400 | +9.01% | -7.06% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 92.6400 | +9.01% | -7.05% |
Результат
| C начала года на сегодняшний день | +3.29% | ||
|---|---|---|---|
| 6 месяцев | +3.49% | ||
| 1 год | +9.08% | ||
| 3 года | -6.92% | ||
| 5 лет | -2.85% | ||
| 10 лет | +10.79% | ||
| С самого начала | +65.57% | ||
| Год | |||
| 2023 | +8.26% | ||
| 2022 | -15.75% | ||
| 2021 | -1.04% | ||
| 2020 | +4.27% | ||
| 2019 | +6.82% | ||
| 2018 | -1.09% | ||
| 2017 | +3.22% | ||
| 2016 | +4.59% | ||
| 2015 | -1.29% | ||
