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Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR/  LU0451950660  /

Fonds
NAV31/05/2024 Chg.-0.0500 Type de rendement Focus sur l'investissement Société de fonds
120.2400EUR -0.04% paying dividend Bonds Worldwide Janus Henderson Inv. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 -2.81 2.48 +3.90%
2012 3.16 2.44 0.85 0.03 0.19 0.37 2.65 1.35 1.13 1.76 1.28 1.36 +17.84%
2013 -0.86 1.09 0.42 1.65 0.01 -2.44 1.20 -0.25 0.87 1.54 0.16 -0.19 +3.17%
2014 1.17 0.87 0.36 1.06 1.14 0.67 0.33 0.83 -0.08 0.46 0.77 0.25 +8.12%
2015 1.18 1.12 -0.23 -0.31 -0.75 -2.42 1.14 -0.82 -1.36 1.61 0.74 -1.14 -1.30%
2016 -0.39 -0.04 1.98 0.71 0.11 0.82 1.94 0.81 -0.07 -0.84 -1.00 0.52 +4.60%
2017 -0.58 1.30 -0.28 0.48 0.69 -0.25 0.62 0.49 0.05 1.10 -0.23 -0.18 +3.23%
2018 -0.15 -0.32 -0.17 0.31 -0.24 0.04 0.28 0.08 -0.16 -0.14 -0.72 0.09 -1.09%
2019 1.26 0.79 1.19 0.65 0.11 1.52 1.35 0.71 -0.60 -0.19 -0.17 0.04 +6.83%
2020 1.06 -0.27 -6.95 3.84 0.50 1.32 1.67 0.06 0.69 0.78 1.63 0.23 +4.27%
2021 -0.13 -0.76 0.13 0.18 -0.27 0.38 1.14 -0.21 -0.87 -0.82 0.28 -0.07 -1.04%
2022 -1.34 -3.21 -1.62 -2.45 -1.47 -3.95 4.03 -3.46 -3.24 -0.36 2.51 -2.13 -15.75%
2023 2.12 -1.44 0.75 0.72 0.47 -0.66 0.84 0.09 -0.84 0.39 2.76 2.88 +8.27%
2024 -0.16 -0.98 1.45 -0.76 -0.07 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.03% 3.29% 3.84% 4.47% 4.15%
Ratio de Sharpe -1.67 0.28 0.30 -1.58 -1.10
Le meilleur mois +2.88% +2.88% +2.88% +4.03% +4.03%
Le plus défavorable mois -0.98% -0.98% -0.98% -3.95% -6.95%
Perte maximale -1.19% -1.39% -1.68% -19.10% -19.10%
Surperformance +3.67% - +3.97% +6.94% +6.89%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Janus Henderson Horizon Euro Cor... paying dividend 114.8700 +5.89% -7.40%
J.Henderson H.Euro Corporate Bd.... reinvestment 114.6800 +2.02% -13.92%
J.Henderson H.Euro Corporate Bd.... reinvestment 1,316.0500 +4.45% -10.11%
Janus Henderson Horizon Euro Cor... reinvestment 110.7100 +4.69% -10.11%
Janus Henderson Horizon Euro Cor... paying dividend 88.1200 +4.14% -12.12%
Janus Henderson Horizon Euro Cor... paying dividend 100.0300 +6.27% -6.39%
Janus Henderson Horizon Euro Cor... paying dividend 8,846.2598 +0.59% -14.99%
Janus Henderson Horizon Euro Cor... reinvestment 159.4600 +4.96% -9.43%
Janus Henderson Horizon Euro Cor... paying dividend 120.2400 +4.96% -9.43%
Janus Henderson Horizon Euro Cor... paying dividend 77.8700 +6.67% -19.39%
Janus Henderson Horizon Euro Cor... reinvestment 129.2900 +4.14% -11.51%
J.Henderson H.Euro Corporate Bd.... reinvestment 130.2800 +6.18% -5.86%
J.Henderson H.Euro Corporate Bd.... reinvestment 116.1000 +4.89% -9.58%
J.Henderson H.Euro Corporate Bd.... reinvestment 113.0400 +5.30% -8.49%
Janus Henderson Horizon Euro Cor... paying dividend 92.4500 +4.90% -9.56%
Janus Henderson Horizon Euro Cor... reinvestment 150.2100 +4.51% -10.57%
Janus Henderson Horizon Euro Cor... paying dividend 114.3100 +4.51% -10.58%

Performance

CAD
  -0.53%
6 Mois  
+2.33%
1 An  
+4.96%
3 Ans
  -9.43%
5 Ans
  -3.88%
10 ans  
+8.82%
Depuis le début  
+59.34%
Année
2023  
+8.27%
2022
  -15.75%
2021
  -1.04%
2020  
+4.27%
2019  
+6.83%
2018
  -1.09%
2017  
+3.23%
2016  
+4.60%
2015
  -1.30%
 

Dividendes

03/07/2023 2.67 EUR
01/07/2022 1.89 EUR
01/07/2021 2.24 EUR
01/07/2020 2.43 EUR
01/07/2019 2.72 EUR
02/07/2018 2.71 EUR
03/07/2017 1.61 EUR
01/07/2016 2.32 EUR
01/07/2015 2.97 EUR
01/10/2014 3.56 EUR
01/10/2013 3.60 EUR
01/10/2012 3.99 EUR
03/10/2011 3.28 EUR