Janus Henderson Horizon Global High Yield Bond Fund A3q USD/ LU1280371284 /
| NAV07/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.8400USD | -0.12% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | -0.26 | 1.28 | 0.34 | 0.55 | -0.33 | 0.75 | -0.78 | -1.14 | -1.65 | 1.52 | +0.44% |
| 2022 | -3.92 | -2.35 | -0.68 | -4.23 | -1.38 | -6.74 | 4.18 | -0.22 | -3.47 | 0.22 | 1.00 | 0.20 | -16.47% |
| 2023 | 3.77 | -1.21 | -0.06 | 0.65 | -0.78 | 1.36 | 1.44 | -0.17 | -1.11 | -1.42 | 4.79 | 3.57 | +11.12% |
| 2024 | 0.78 | 0.40 | 1.35 | -0.38 | 1.15 | 0.49 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.70% | 3.07% | 3.56% | 4.78% | -% |
| Índice de Sharpe | 2.00 | 3.30 | 2.25 | -1.13 | - |
| El mes mejor | +3.57% | +3.57% | +4.79% | +4.79% | - |
| El mes peor | -0.38% | -0.38% | -1.42% | -6.74% | - |
| Pérdida máxima | -1.18% | -1.18% | -3.24% | -20.88% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 97.4600 | +8.08% | -9.29% | |
| Janus Henderson Horizon Global H... | reinvestment | 125.5700 | +13.00% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 150.5700 | +11.00% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 94.7500 | +12.57% | -3.30% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.8500 | +11.47% | -4.85% | |
| Janus Henderson Horizon Global H... | paying dividend | 119.4900 | +12.09% | -4.62% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.5100 | +12.17% | -3.79% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.6100 | +11.39% | -5.82% | |
| Janus Henderson Horizon Global H... | reinvestment | 96.4600 | +7.76% | -10.05% | |
| Janus Henderson Horizon Global H... | reinvestment | 140.8900 | +10.33% | -6.71% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 166.9800 | +12.25% | -1.49% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 142.0100 | +10.52% | -6.25% | |
| Janus Henderson Horizon Global H... | reinvestment | 134.9500 | +9.86% | -7.88% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 160.0800 | +11.76% | -2.73% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.3300 | +9.85% | -7.87% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 124.5100 | +12.19% | -1.64% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.6500 | +10.23% | -6.91% | |
| Janus Henderson Horizon Global H... | paying dividend | 91.8400 | +11.76% | -4.85% | |
| Janus Henderson Horizon Global H... | reinvestment | 108.9900 | +10.26% | -6.85% |
Performance
| Año hasta la fecha | +3.84% | ||
|---|---|---|---|
| 6 Meses | +6.71% | ||
| Promedio móvil | +11.76% | ||
| 3 Años | -4.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.19% | ||
| Año | |||
| 2023 | +11.12% | ||
| 2022 | -16.47% | ||
| 2021 | +0.44% | ||
Dividendos
| 02/04/2024 | 1.45 USD |
| 02/01/2024 | 1.45 USD |
| 02/10/2023 | 1.37 USD |
| 03/07/2023 | 1.23 USD |
| 03/04/2023 | 1.25 USD |
| 02/01/2023 | 1.17 USD |
| 03/10/2022 | 1.02 USD |
| 01/07/2022 | 1.09 USD |
| 01/10/2021 | 1.14 USD |
| 01/07/2021 | 1.24 USD |
| 01/04/2021 | 1.37 USD |
