Janus Henderson Horizon Global High Yield Bond Fund Z2 USD/ LU2584107002 /
| NAV23/09/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.7900USD | -0.06% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.68% | 2.69% | 3.47% | -% | -% |
| Índice de Sharpe | 3.69 | 3.83 | 4.01 | - | - |
| El mes mejor | +3.67% | +1.70% | +4.88% | - | - |
| El mes peor | -0.27% | -0.27% | -1.33% | - | - |
| Pérdida máxima | -1.11% | -1.11% | -2.13% | - | - |
| 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 | 100.8400 | +12.07% | -6.71% | |
| Janus Henderson Horizon Global H... | reinvestment | 131.7900 | +17.26% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 157.3200 | +15.42% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 97.6800 | +16.83% | +0.38% | |
| Janus Henderson Horizon Global H... | paying dividend | 95.5000 | +15.72% | -1.42% | |
| Janus Henderson Horizon Global H... | paying dividend | 123.0300 | +16.32% | -0.97% | |
| Janus Henderson Horizon Global H... | paying dividend | 103.5000 | +16.39% | -0.06% | |
| Janus Henderson Horizon Global H... | paying dividend | 101.3300 | +15.59% | -2.16% | |
| Janus Henderson Horizon Global H... | reinvestment | 99.7200 | +11.74% | -7.50% | |
| Janus Henderson Horizon Global H... | reinvestment | 146.8000 | +14.57% | -3.40% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 174.9000 | +16.49% | +2.32% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 148.0400 | +14.77% | -2.91% | |
| Janus Henderson Horizon Global H... | reinvestment | 140.4300 | +14.08% | -4.60% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 167.4700 | +15.98% | +1.04% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 75.0400 | +14.05% | -4.58% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 130.3900 | +16.41% | +2.18% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 79.5500 | +14.47% | -3.59% | |
| Janus Henderson Horizon Global H... | paying dividend | 94.4800 | +15.99% | -1.16% | |
| Janus Henderson Horizon Global H... | reinvestment | 113.5400 | +14.49% | -3.54% |
Performance
| Año hasta la fecha | +9.52% | ||
|---|---|---|---|
| 6 Meses | +6.63% | ||
| Promedio móvil | +17.26% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.81% | ||
| Año | |||
