Janus Henderson Horizon Global High Yield Bond Fund F3q USD/ LU2051454275 /
| NAV24/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.5200USD | +0.02% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.92 | 1.65 | 1.54 | 1.07 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.68% | 2.69% | 3.47% | 4.82% | -% |
| Indice di Sharpe | 3.37 | 3.49 | 3.76 | -0.70 | - |
| Mese migliore | +3.60% | +1.65% | +4.82% | +4.82% | +5.07% |
| Mese peggiore | -0.37% | -0.37% | -1.38% | -6.73% | -13.72% |
| Perdita massima | -1.16% | -1.16% | -2.19% | -20.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 100.8400 | +12.07% | -6.55% | |
| Janus Henderson Horizon Global H... | reinvestment | 131.8100 | +17.28% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 157.3400 | +15.44% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 97.6900 | +16.84% | +0.56% | |
| Janus Henderson Horizon Global H... | paying dividend | 95.5100 | +15.73% | -1.25% | |
| Janus Henderson Horizon Global H... | paying dividend | 123.0400 | +16.33% | -0.79% | |
| Janus Henderson Horizon Global H... | paying dividend | 103.5200 | +16.42% | +0.12% | |
| Janus Henderson Horizon Global H... | paying dividend | 101.3500 | +15.61% | -1.98% | |
| Janus Henderson Horizon Global H... | reinvestment | 99.7300 | +11.75% | -7.34% | |
| Janus Henderson Horizon Global H... | reinvestment | 146.8100 | +14.58% | -3.23% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 174.9200 | +16.50% | +2.50% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 148.0600 | +14.78% | -2.73% | |
| Janus Henderson Horizon Global H... | reinvestment | 140.4400 | +14.09% | -4.44% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 167.4900 | +15.99% | +1.22% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 75.0500 | +14.07% | -4.40% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 130.4100 | +16.43% | +2.35% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 79.5500 | +14.47% | -3.43% | |
| Janus Henderson Horizon Global H... | paying dividend | 94.4900 | +16.00% | -0.99% | |
| Janus Henderson Horizon Global H... | reinvestment | 113.5500 | +14.50% | -3.37% |
Prestazione
| YTD | +8.94% | ||
|---|---|---|---|
| 6 mesi | +6.24% | ||
| 1 anno | +16.42% | ||
| 3 anni | +0.12% | ||
| 5 anni | +13.89% | ||
| 10 anni | - | ||
| Dall'inizio | +13.89% | ||
| Anno | |||
| 2023 | +11.54% | ||
| 2022 | -16.16% | ||
| 2021 | +0.78% | ||
| 2020 | +6.60% | ||
Dividendi
| 01/07/2024 | 1.68 USD |
| 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 |
