Janus Henderson Horizon Global High Yield Bond Fund F3q USD/ LU2051454275 /
NAV20/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
100.8500USD | +0.05% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 0.36 | 2.00 | - |
2020 | 0.47 | -1.54 | -13.72 | 5.01 | 4.61 | 1.44 | 3.65 | 1.84 | -1.42 | 0.59 | 5.07 | 1.93 | +6.60% |
2021 | 0.21 | 0.03 | -0.23 | 1.31 | 0.37 | 0.59 | -0.30 | 0.78 | -0.75 | -1.12 | -1.61 | 1.55 | +0.78% |
2022 | -3.89 | -2.32 | -0.65 | -4.19 | -1.35 | -6.73 | 4.22 | -0.19 | -3.43 | 0.26 | 1.04 | 0.22 | -16.16% |
2023 | 3.80 | -1.19 | -0.02 | 0.68 | -0.75 | 1.39 | 1.48 | -0.14 | -1.09 | -1.38 | 4.82 | 3.60 | +11.54% |
2024 | 0.81 | 0.43 | 1.38 | -0.37 | 1.18 | 0.85 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.69% | 2.64% | 3.58% | 4.78% | -% |
Ratio de Sharpe | 2.19 | 2.46 | 2.28 | -1.04 | - |
Le meilleur mois | +3.60% | +3.60% | +4.82% | +4.82% | +5.07% |
Le plus défavorable mois | -0.37% | -0.37% | -1.38% | -6.73% | -13.72% |
Perte maximale | -1.16% | -1.16% | -3.17% | -20.56% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 97.6600 | +7.82% | -9.30% | |
Janus Henderson Horizon Global H... | reinvestment | 126.0300 | +12.70% | - | |
Janus Henderson Horizon Global H... | reinvestment | 151.0500 | +10.77% | - | |
Janus Henderson Horizon Global H... | paying dividend | 95.0900 | +12.32% | -3.22% | |
Janus Henderson Horizon Global H... | paying dividend | 93.1500 | +11.19% | -4.80% | |
Janus Henderson Horizon Global H... | paying dividend | 119.8900 | +11.83% | -4.54% | |
Janus Henderson Horizon Global H... | paying dividend | 100.8500 | +11.87% | -3.70% | |
Janus Henderson Horizon Global H... | paying dividend | 98.9200 | +11.09% | -5.72% | |
Janus Henderson Horizon Global H... | reinvestment | 96.6500 | +7.50% | -10.07% | |
Janus Henderson Horizon Global H... | reinvestment | 141.3000 | +10.09% | -6.65% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 167.5500 | +11.96% | -1.40% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 142.4300 | +10.27% | -6.19% | |
Janus Henderson Horizon Global H... | reinvestment | 135.3100 | +9.60% | -7.83% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 160.6100 | +11.47% | -2.64% | |
J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.5300 | +9.59% | -7.81% | |
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 124.9300 | +11.88% | -1.55% | |
J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.8700 | +9.97% | -6.84% | |
Janus Henderson Horizon Global H... | paying dividend | 92.1500 | +11.48% | -4.76% | |
Janus Henderson Horizon Global H... | reinvestment | 109.3000 | +10.00% | -6.80% |
Performance
CAD | +4.36% | ||
---|---|---|---|
6 Mois | +4.97% | ||
1 An | +11.87% | ||
3 Ans | -3.70% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.10% | ||
Année | |||
2023 | +11.54% | ||
2022 | -16.16% | ||
2021 | +0.78% | ||
2020 | +6.60% |
Dividendes
02/04/2024 | 1.58 USD |
02/01/2024 | 1.58 USD |
02/10/2023 | 1.49 USD |
03/07/2023 | 1.34 USD |
03/04/2023 | 1.36 USD |
02/01/2023 | 1.28 USD |
03/10/2022 | 1.11 USD |
01/07/2022 | 1.18 USD |
01/10/2021 | 1.23 USD |
01/07/2021 | 1.34 USD |
01/04/2021 | 1.48 USD |
04/01/2021 | 1.62 USD |
01/10/2020 | 1.58 USD |
01/07/2020 | 1.53 USD |
01/04/2020 | 1.58 USD |
02/01/2020 | 1.54 USD |