Janus Henderson Horizon Euro High Yield Bond Fund I2 EUR/ LU0828818087 /
| NAV20/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.4400EUR | +0.02% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
| 2013 | 0.72 | 0.51 | 0.81 | 2.65 | 0.14 | -2.38 | 2.24 | 0.39 | 1.83 | 2.64 | 0.79 | 1.29 | +12.16% |
| 2014 | 0.41 | 1.57 | 0.78 | 1.14 | 1.08 | 1.28 | -0.69 | 0.50 | -1.93 | -0.34 | 1.09 | -0.75 | +4.18% |
| 2015 | 1.55 | 2.39 | 0.72 | 0.92 | 0.52 | -1.02 | 0.56 | -0.62 | -2.27 | 2.86 | 0.70 | -1.14 | +5.16% |
| 2016 | -1.72 | -0.69 | 3.88 | 1.97 | 0.25 | -0.98 | 2.57 | 2.53 | -0.95 | 0.88 | -0.45 | 2.20 | +9.71% |
| 2017 | 0.31 | 1.11 | -0.11 | 1.00 | 0.95 | 0.06 | 0.74 | 0.09 | 0.57 | 1.21 | -0.63 | 0.14 | +5.56% |
| 2018 | 0.39 | -0.48 | -0.20 | 0.75 | -0.83 | -0.14 | 1.18 | 0.27 | 0.40 | -0.76 | -1.60 | -0.90 | -1.94% |
| 2019 | 2.47 | 1.80 | 0.90 | 1.49 | -1.07 | 2.03 | 0.70 | 0.43 | 0.42 | 0.19 | 0.91 | 1.20 | +12.04% |
| 2020 | 0.25 | -1.39 | -13.70 | 5.93 | 2.48 | 2.48 | 1.37 | 1.58 | -0.87 | 0.64 | 4.64 | 0.85 | +2.90% |
| 2021 | 0.25 | 0.60 | 0.38 | 0.70 | 0.04 | 0.46 | 0.35 | 0.32 | -0.40 | -0.78 | -0.41 | 0.94 | +2.49% |
| 2022 | -1.58 | -2.99 | -0.29 | -2.66 | -2.01 | -7.45 | 4.88 | -0.88 | -4.38 | 1.06 | 2.96 | -1.10 | -14.03% |
| 2023 | 2.75 | 0.29 | -0.62 | 0.03 | 0.25 | 0.40 | 0.54 | 0.66 | 0.17 | -0.38 | 3.14 | 3.20 | +10.82% |
| 2024 | 1.22 | 0.05 | 0.14 | 0.27 | 1.14 | 0.52 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.17% | 3.21% | 3.78% | 4.58% | 5.49% |
| Índice de Sharpe | 1.16 | 1.19 | 1.98 | -0.95 | -0.39 |
| El mes mejor | +3.20% | +3.20% | +3.20% | +4.88% | +5.93% |
| El mes peor | +0.05% | +0.05% | -0.38% | -7.45% | -13.70% |
| Pérdida máxima | -1.56% | -1.56% | -1.81% | -18.61% | -19.48% |
| Rendimiento superior | -0.15% | - | +0.56% | +7.51% | +14.27% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 129.3000 | +11.92% | +0.13% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 146.1200 | +8.10% | -6.75% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 107.5600 | +10.90% | -2.61% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 168.4400 | +11.19% | -1.86% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 170.2500 | +12.88% | +3.38% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 160.6800 | +11.38% | -1.31% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 100.4900 | +12.97% | +1.57% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 93.2900 | +10.70% | -3.09% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 186.8400 | +12.39% | +2.09% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 105.1600 | +11.12% | -1.99% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 86.9200 | +10.31% | -5.84% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 97.7700 | +12.45% | +0.28% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 160.6400 | +10.69% | -3.09% |
Performance
| Año hasta la fecha | +3.38% | ||
|---|---|---|---|
| 6 Meses | +3.69% | ||
| Promedio móvil | +11.19% | ||
| 3 Años | -1.86% | ||
| 5 Años | +8.08% | ||
| 10 Años | +36.06% | ||
| Desde el principio | +68.44% | ||
| Año | |||
| 2023 | +10.82% | ||
| 2022 | -14.03% | ||
| 2021 | +2.49% | ||
| 2020 | +2.90% | ||
| 2019 | +12.04% | ||
| 2018 | -1.94% | ||
| 2017 | +5.56% | ||
| 2016 | +9.71% | ||
| 2015 | +5.16% | ||
