Janus Henderson Horizon Global High Yield Bond Fund Z2 USD/ LU2584107002 /
| NAV23.09.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.7900USD | -0.06% | thesaurierend | Anleihen weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.05 | 0.73 | -0.69 | 1.45 | 1.53 | -0.07 | -1.02 | -1.33 | 4.88 | 3.67 | - |
| 2024 | 0.88 | 0.48 | 1.43 | -0.27 | 1.24 | 0.98 | 1.70 | 1.60 | 1.11 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.68% | 2.69% | 3.47% | -% | -% |
| Sharpe Ratio | 3.69 | 3.83 | 4.01 | - | - |
| Bester Monat | +3.67% | +1.70% | +4.88% | - | - |
| Schlechtester Monat | -0.27% | -0.27% | -1.33% | - | - |
| Maximaler Verlust | -1.11% | -1.11% | -2.13% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 100.8400 | +12.07% | -6.71% | |
| Janus Henderson Horizon Global H... | thesaurierend | 131.7900 | +17.26% | - | |
| Janus Henderson Horizon Global H... | thesaurierend | 157.3200 | +15.42% | - | |
| Janus Henderson Horizon Global H... | ausschüttend | 97.6800 | +16.83% | +0.38% | |
| Janus Henderson Horizon Global H... | ausschüttend | 95.5000 | +15.72% | -1.42% | |
| Janus Henderson Horizon Global H... | ausschüttend | 123.0300 | +16.32% | -0.97% | |
| Janus Henderson Horizon Global H... | ausschüttend | 103.5000 | +16.39% | -0.06% | |
| Janus Henderson Horizon Global H... | ausschüttend | 101.3300 | +15.59% | -2.16% | |
| Janus Henderson Horizon Global H... | thesaurierend | 99.7200 | +11.74% | -7.50% | |
| Janus Henderson Horizon Global H... | thesaurierend | 146.8000 | +14.57% | -3.40% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 174.9000 | +16.49% | +2.32% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 148.0400 | +14.77% | -2.91% | |
| Janus Henderson Horizon Global H... | thesaurierend | 140.4300 | +14.08% | -4.60% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 167.4700 | +15.98% | +1.04% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 75.0400 | +14.05% | -4.58% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 130.3900 | +16.41% | +2.18% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 79.5500 | +14.47% | -3.59% | |
| Janus Henderson Horizon Global H... | ausschüttend | 94.4800 | +15.99% | -1.16% | |
| Janus Henderson Horizon Global H... | thesaurierend | 113.5400 | +14.49% | -3.54% |
Performance
| lfd. Jahr | +9.52% | ||
|---|---|---|---|
| 6 Monate | +6.63% | ||
| 1 Jahr | +17.26% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.81% | ||
| Jahr | |||
