Janus Henderson Horizon Global High Yield Bond Fund Z3q HGBP/ LU1365520581 /
| NAV24.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.6900GBP | +0.01% | ausschüttend | Anleihen weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.06 | -0.20 | 1.36 | 0.40 | 0.64 | -0.25 | 0.82 | -0.71 | -1.06 | -1.54 | 1.51 | +1.22% |
| 2022 | -3.84 | -2.28 | -0.61 | -4.12 | -1.31 | -6.74 | 4.21 | -0.21 | -3.52 | 0.28 | 1.01 | 0.10 | -16.15% |
| 2023 | 3.73 | -1.18 | -0.04 | 0.66 | -0.75 | 1.36 | 1.50 | -0.10 | -1.02 | -1.35 | 4.84 | 3.61 | +11.58% |
| 2024 | 0.84 | 0.47 | 1.42 | -0.32 | 1.22 | 0.97 | 1.70 | 1.53 | 1.08 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.67% | 2.68% | 3.45% | 4.82% | -% |
| Sharpe Ratio | 3.55 | 3.66 | 3.89 | -0.68 | - |
| Bester Monat | +3.61% | +1.70% | +4.84% | +4.84% | - |
| Schlechtester Monat | -0.32% | -0.32% | -1.35% | -6.74% | - |
| Maximaler Verlust | -1.12% | -1.12% | -2.14% | -19.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 100.8400 | +12.07% | -6.55% | |
| Janus Henderson Horizon Global H... | thesaurierend | 131.8100 | +17.28% | - | |
| Janus Henderson Horizon Global H... | thesaurierend | 157.3400 | +15.44% | - | |
| Janus Henderson Horizon Global H... | ausschüttend | 97.6900 | +16.84% | +0.56% | |
| Janus Henderson Horizon Global H... | ausschüttend | 95.5100 | +15.73% | -1.25% | |
| Janus Henderson Horizon Global H... | ausschüttend | 123.0400 | +16.33% | -0.79% | |
| Janus Henderson Horizon Global H... | ausschüttend | 103.5200 | +16.42% | +0.12% | |
| Janus Henderson Horizon Global H... | ausschüttend | 101.3500 | +15.61% | -1.98% | |
| Janus Henderson Horizon Global H... | thesaurierend | 99.7300 | +11.75% | -7.34% | |
| Janus Henderson Horizon Global H... | thesaurierend | 146.8100 | +14.58% | -3.23% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 174.9200 | +16.50% | +2.50% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 148.0600 | +14.78% | -2.73% | |
| Janus Henderson Horizon Global H... | thesaurierend | 140.4400 | +14.09% | -4.44% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 167.4900 | +15.99% | +1.22% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 75.0500 | +14.07% | -4.40% | |
| J.Henderson H.Gl.High Yield Bd.F... | thesaurierend | 130.4100 | +16.43% | +2.35% | |
| J.Henderson H.Gl.High Yield Bd.F... | ausschüttend | 79.5500 | +14.47% | -3.43% | |
| Janus Henderson Horizon Global H... | ausschüttend | 94.4900 | +16.00% | -0.99% | |
| Janus Henderson Horizon Global H... | thesaurierend | 113.5500 | +14.50% | -3.37% |
Performance
| lfd. Jahr | +9.26% | ||
|---|---|---|---|
| 6 Monate | +6.43% | ||
| 1 Jahr | +16.84% | ||
| 3 Jahre | +0.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.48% | ||
| Jahr | |||
| 2023 | +11.58% | ||
| 2022 | -16.15% | ||
| 2021 | +1.22% | ||
Ausschüttungen
| 01.07.2024 | 1.58 GBP |
| 02.04.2024 | 1.48 GBP |
| 02.01.2024 | 1.48 GBP |
| 02.10.2023 | 1.40 GBP |
| 03.07.2023 | 1.26 GBP |
| 03.04.2023 | 1.27 GBP |
| 02.01.2023 | 1.21 GBP |
| 03.10.2022 | 1.03 GBP |
| 01.07.2022 | 1.11 GBP |
| 01.10.2021 | 1.15 GBP |
| 01.07.2021 | 1.26 GBP |
| 01.04.2021 | 1.38 GBP |
