Janus Henderson Horizon Global High Yield Bond Fund Z3q HGBP/ LU1365520581 /
| NAV24/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.6900GBP | +0.01% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.67% | 2.68% | 3.45% | 4.82% | -% |
| Ratio de Sharpe | 3.55 | 3.66 | 3.89 | -0.68 | - |
| Le meilleur mois | +3.61% | +1.70% | +4.84% | +4.84% | - |
| Le plus défavorable mois | -0.32% | -0.32% | -1.35% | -6.74% | - |
| Perte maximale | -1.12% | -1.12% | -2.14% | -19.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 100.8400 | +12.07% | -6.55% | |
| Janus Henderson Horizon Global H... | reinvestment | 131.8100 | +17.28% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 157.3400 | +15.44% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 97.6900 | +16.84% | +0.56% | |
| Janus Henderson Horizon Global H... | paying dividend | 95.5100 | +15.73% | -1.25% | |
| Janus Henderson Horizon Global H... | paying dividend | 123.0400 | +16.33% | -0.79% | |
| Janus Henderson Horizon Global H... | paying dividend | 103.5200 | +16.42% | +0.12% | |
| Janus Henderson Horizon Global H... | paying dividend | 101.3500 | +15.61% | -1.98% | |
| Janus Henderson Horizon Global H... | reinvestment | 99.7300 | +11.75% | -7.34% | |
| Janus Henderson Horizon Global H... | reinvestment | 146.8100 | +14.58% | -3.23% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 174.9200 | +16.50% | +2.50% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 148.0600 | +14.78% | -2.73% | |
| Janus Henderson Horizon Global H... | reinvestment | 140.4400 | +14.09% | -4.44% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 167.4900 | +15.99% | +1.22% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 75.0500 | +14.07% | -4.40% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 130.4100 | +16.43% | +2.35% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 79.5500 | +14.47% | -3.43% | |
| Janus Henderson Horizon Global H... | paying dividend | 94.4900 | +16.00% | -0.99% | |
| Janus Henderson Horizon Global H... | reinvestment | 113.5500 | +14.50% | -3.37% |
Performance
| CAD | +9.26% | ||
|---|---|---|---|
| 6 Mois | +6.43% | ||
| 1 An | +16.84% | ||
| 3 Ans | +0.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.48% | ||
| Année | |||
| 2023 | +11.58% | ||
| 2022 | -16.15% | ||
| 2021 | +1.22% | ||
Dividendes
| 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 |
