Janus Henderson Horizon Global High Yield Bond Fund Z3q HAUD/ LU1425275291 /
| NAV14/06/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.9600AUD | -0.28% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.05 | -0.19 | 1.35 | 0.41 | 0.64 | -0.27 | 0.82 | -0.73 | -1.05 | -1.58 | 1.55 | +1.18% |
| 2022 | -3.89 | -2.31 | -0.69 | -4.20 | -1.40 | -6.80 | 4.21 | -0.22 | -3.48 | 0.28 | 1.02 | 0.11 | -16.45% |
| 2023 | 3.69 | -1.23 | -0.09 | 0.63 | -0.82 | 1.36 | 1.42 | -0.17 | -1.14 | -1.47 | 4.74 | 3.51 | +10.67% |
| 2024 | 0.75 | 0.42 | 1.34 | -0.39 | 1.13 | 0.62 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.74% | 3.12% | 3.57% | 4.80% | -% |
| Índice de Sharpe | 1.90 | 2.28 | 2.07 | -1.14 | - |
| El mes mejor | +3.51% | +3.51% | +4.74% | +4.74% | - |
| El mes peor | -0.39% | -0.39% | -1.47% | -6.80% | - |
| Pérdida máxima | -1.17% | -1.17% | -3.31% | -20.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 97.5100 | +7.70% | -9.60% | |
| Janus Henderson Horizon Global H... | reinvestment | 125.7500 | +12.62% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 150.7400 | +10.67% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 94.8900 | +12.22% | -3.57% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.9600 | +11.11% | -5.14% | |
| Janus Henderson Horizon Global H... | paying dividend | 119.6400 | +11.73% | -4.89% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.6400 | +11.79% | -4.06% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.7300 | +11.02% | -6.07% | |
| Janus Henderson Horizon Global H... | reinvestment | 96.5000 | +7.38% | -10.36% | |
| Janus Henderson Horizon Global H... | reinvestment | 141.0400 | +9.96% | -6.98% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 167.1900 | +11.86% | -1.76% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 142.1500 | +10.15% | -6.53% | |
| Janus Henderson Horizon Global H... | reinvestment | 135.0700 | +9.49% | -8.16% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 160.2800 | +11.38% | -3.00% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.3900 | +9.48% | -8.15% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 124.6700 | +11.80% | -1.90% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.7200 | +9.85% | -7.19% | |
| Janus Henderson Horizon Global H... | paying dividend | 91.9600 | +11.40% | -5.11% | |
| Janus Henderson Horizon Global H... | reinvestment | 109.1000 | +9.89% | -7.13% |
Performance
| Año hasta la fecha | +3.91% | ||
|---|---|---|---|
| 6 Meses | +5.27% | ||
| Promedio móvil | +11.11% | ||
| 3 Años | -5.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.79% | ||
| Año | |||
| 2023 | +10.67% | ||
| 2022 | -16.45% | ||
| 2021 | +1.18% | ||
Dividendos
| 02/04/2024 | 1.46 AUD |
| 02/01/2024 | 1.44 AUD |
| 02/10/2023 | 1.39 AUD |
| 03/07/2023 | 1.26 AUD |
| 03/04/2023 | 1.26 AUD |
| 02/01/2023 | 1.19 AUD |
| 03/10/2022 | 1.02 AUD |
| 01/07/2022 | 1.11 AUD |
| 01/10/2021 | 1.15 AUD |
| 01/07/2021 | 1.24 AUD |
| 01/04/2021 | 1.38 AUD |
