Janus Henderson Horizon Global High Yield Bond Fund Z3q HAUD/ LU1425275291 /
| NAV20/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.1500AUD | +0.04% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.82 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.70% | 2.65% | 3.56% | 4.81% | -% |
| Indice di Sharpe | 1.98 | 2.24 | 2.10 | -1.11 | - |
| Mese migliore | +3.51% | +3.51% | +4.74% | +4.74% | - |
| Mese peggiore | -0.39% | -0.39% | -1.47% | -6.80% | - |
| Perdita massima | -1.17% | -1.17% | -3.31% | -20.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.12% | ||
|---|---|---|---|
| 6 mesi | +4.70% | ||
| 1 anno | +11.19% | ||
| 3 anni | -4.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.59% | ||
| Anno | |||
| 2023 | +10.67% | ||
| 2022 | -16.45% | ||
| 2021 | +1.18% | ||
Dividendi
| 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 |
