Janus Henderson Horizon Euro High Yield Bond Fund A2 HUSD/ LU0828816461 /
| NAV07/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 186.7400USD | +0.05% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.83 | - |
| 2013 | 0.67 | 0.46 | 0.78 | 2.65 | 0.13 | -2.52 | 2.22 | 0.36 | 1.81 | 2.59 | 0.78 | 1.26 | +11.67% |
| 2014 | 0.38 | 1.48 | 0.75 | 1.10 | 1.03 | 1.22 | -0.72 | 0.47 | -1.95 | -0.39 | 1.07 | -0.76 | +3.69% |
| 2015 | 1.52 | 2.37 | 0.67 | 0.91 | 0.49 | -0.93 | 0.54 | -0.64 | -2.26 | 2.85 | 0.64 | -1.09 | +5.06% |
| 2016 | -1.69 | -0.69 | 3.95 | 2.00 | 0.28 | -0.75 | 2.66 | 2.59 | -0.78 | 0.94 | -0.42 | 2.34 | +10.75% |
| 2017 | 0.43 | 1.25 | 0.00 | 1.11 | 1.04 | 0.16 | 0.85 | 0.22 | 0.68 | 1.31 | -0.54 | 0.36 | +7.05% |
| 2018 | 0.55 | -0.39 | 0.00 | 0.91 | -0.69 | 0.05 | 1.36 | 0.44 | 0.52 | -0.57 | -1.41 | -0.57 | +0.17% |
| 2019 | 2.55 | 1.97 | 1.08 | 1.70 | -0.86 | 2.21 | 0.93 | 0.63 | 0.63 | 0.37 | 1.02 | 1.46 | +14.50% |
| 2020 | 0.40 | -1.29 | -13.19 | 6.08 | 2.50 | 2.52 | 1.43 | 1.60 | -0.83 | 0.67 | 4.66 | 0.95 | +4.25% |
| 2021 | 0.28 | 0.62 | 0.42 | 0.73 | 0.07 | 0.47 | 0.38 | 0.34 | -0.37 | -0.75 | -0.45 | 1.07 | +2.84% |
| 2022 | -1.54 | -2.98 | -0.21 | -2.60 | -1.91 | -7.28 | 5.02 | -0.69 | -4.18 | 1.25 | 3.20 | -0.81 | -12.53% |
| 2023 | 2.99 | 0.42 | -0.42 | 0.15 | 0.38 | 0.57 | 0.64 | 0.76 | 0.25 | -0.30 | 3.23 | 3.34 | +12.58% |
| 2024 | 1.30 | 0.12 | 0.23 | 0.34 | 1.23 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.26% | 3.43% | 3.78% | 4.59% | 5.49% |
| Indice di Sharpe | 1.62 | 2.59 | 2.20 | -0.64 | -0.09 |
| Mese migliore | +3.34% | +3.34% | +3.34% | +5.02% | +6.08% |
| Mese peggiore | +0.12% | +0.12% | -0.30% | -7.28% | -13.19% |
| Perdita massima | -1.48% | -1.48% | -1.72% | -17.66% | -19.04% |
| Outperformance | +3.03% | - | -6.00% | +10.70% | +16.26% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 129.2400 | +11.55% | +0.56% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 146.2400 | +7.77% | -6.27% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 107.5500 | +10.51% | -2.18% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 168.4000 | +10.80% | -1.44% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 170.1500 | +12.56% | +3.81% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 160.6400 | +11.02% | -0.89% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 100.4200 | +12.63% | +1.98% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 93.2800 | +10.32% | -2.68% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 186.7400 | +12.07% | +2.50% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 105.1400 | +10.75% | -1.58% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 86.9300 | +9.94% | -5.43% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 97.7200 | +12.13% | +0.69% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 160.6300 | +10.33% | -2.67% |
Prestazione
| YTD | +3.80% | ||
|---|---|---|---|
| 6 mesi | +6.11% | ||
| 1 anno | +12.07% | ||
| 3 anni | +2.50% | ||
| 5 anni | +17.37% | ||
| 10 anni | +53.49% | ||
| Dall'inizio | +86.74% | ||
| Anno | |||
| 2023 | +12.58% | ||
| 2022 | -12.53% | ||
| 2021 | +2.84% | ||
| 2020 | +4.25% | ||
| 2019 | +14.50% | ||
| 2018 | +0.17% | ||
| 2017 | +7.05% | ||
| 2016 | +10.75% | ||
| 2015 | +5.06% | ||
