Janus Henderson Horizon Euro High Yield Bond Fund I2 EUR/ LU0828818087 /
| Стоимость чистых активов24.09.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 174.9200EUR | +0.13% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.67 | 1.49 | 1.20 | 0.95 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.80% | 2.55% | 3.58% | 4.61% | 5.47% |
| Коэффициент Шарпа | 2.43 | 2.92 | 2.81 | -0.63 | -0.27 |
| Лучший месяц | +3.20% | +1.49% | +3.20% | +4.88% | +5.93% |
| Худший месяц | +0.05% | +0.14% | -0.38% | -7.45% | -13.70% |
| Максимальный убыток | -1.56% | -0.98% | -1.65% | -18.32% | -19.48% |
| Outperformance | -0.15% | - | +0.56% | +7.51% | +14.27% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 134.5200 | +14.22% | +3.64% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 111.6200 | +13.17% | +0.80% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 150.5400 | +10.17% | -4.07% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 174.9200 | +13.47% | +1.58% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 177.6300 | +15.23% | +7.31% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 166.9500 | +13.67% | +2.15% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 103.3900 | +15.31% | +5.41% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 95.4500 | +12.98% | +0.31% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 166.6400 | +12.97% | +0.31% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 194.7200 | +14.76% | +5.98% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 107.7000 | +13.41% | +1.45% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 88.8500 | +12.58% | -2.53% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 100.4700 | +14.77% | +4.05% |
Результат
| C начала года на сегодняшний день | +7.36% | ||
|---|---|---|---|
| 6 месяцев | +5.32% | ||
| 1 год | +13.47% | ||
| 3 года | +1.58% | ||
| 5 лет | +10.05% | ||
| 10 лет | +42.90% | ||
| С самого начала | +74.92% | ||
| Год | |||
| 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% | ||
