Janus Henderson Horizon Total Return Bond Fund X2 EUR/ LU0756066568 /
NAV19/09/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
94.6200EUR | -0.13% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.79 | -1.68 | 0.19 | 0.04 | -0.24 | 0.60 | 0.10 | 0.19 | - |
2014 | 0.15 | 0.12 | 0.20 | 0.35 | 0.52 | 0.08 | -0.29 | -0.35 | 0.14 | -0.36 | -0.37 | -1.00 | -0.81% |
2015 | 0.69 | 0.71 | 0.04 | 0.18 | 0.09 | -0.57 | 0.12 | -0.99 | -0.87 | 1.09 | 0.40 | -0.80 | +0.07% |
2016 | -0.94 | -0.81 | 1.43 | 0.85 | 0.09 | 0.01 | 1.32 | 0.95 | 0.04 | -0.59 | -1.43 | 0.62 | +1.51% |
2017 | 0.28 | 0.86 | -0.29 | 0.74 | 0.49 | -0.19 | 0.21 | 0.23 | -0.32 | 0.24 | 0.09 | -0.15 | +2.19% |
2018 | 0.05 | -0.87 | 0.24 | -0.48 | -1.30 | -0.74 | -0.01 | -0.63 | -0.27 | -0.52 | -0.58 | -0.28 | -5.26% |
2019 | 0.82 | 0.12 | 1.22 | -0.37 | 0.91 | 1.05 | 0.16 | 1.97 | -0.82 | -0.53 | -0.32 | -0.14 | +4.11% |
2020 | 0.92 | -0.12 | -2.81 | 2.21 | 1.26 | 1.08 | 0.97 | 0.27 | -0.14 | 0.14 | 1.73 | 0.70 | +6.30% |
2021 | -0.24 | -0.98 | -0.59 | 0.62 | 0.24 | -0.40 | 0.24 | 0.09 | -0.26 | -0.80 | -0.42 | 0.07 | -2.42% |
2022 | -0.81 | -1.51 | -0.98 | -2.19 | -1.16 | -4.07 | 1.15 | -1.26 | -3.41 | -0.04 | 1.67 | -1.28 | -13.19% |
2023 | 2.21 | -2.09 | 1.38 | 0.05 | -1.32 | -1.05 | 0.29 | -0.35 | -1.62 | -0.77 | 3.28 | 3.05 | +2.91% |
2024 | -0.89 | -1.09 | 1.19 | -1.89 | 0.17 | 1.34 | 1.28 | 0.97 | 0.87 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.79% | 3.69% | 4.22% | 4.12% | 3.51% |
Índice de Sharpe | -0.22 | 0.93 | 0.70 | -1.69 | -1.36 |
El mes mejor | +3.05% | +1.34% | +3.28% | +3.28% | +3.28% |
El mes peor | -1.89% | -1.89% | -1.89% | -4.07% | -4.07% |
Pérdida máxima | -2.85% | -2.27% | -3.30% | -17.77% | -18.79% |
Rendimiento superior | -0.99% | - | -0.41% | +3.26% | +0.96% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Janus Henderson Horizon Total Re... | reinvestment | 100.0400 | +7.52% | -7.28% | |
Janus Henderson Horizon Total Re... | reinvestment | 108.2800 | +7.06% | -8.43% | |
Janus Henderson Horizon Total Re... | reinvestment | 129.2500 | +8.90% | -3.17% | |
Janus Henderson Horizon Total Re... | paying dividend | 72.8300 | +7.05% | -8.45% | |
Janus Henderson Horizon Total Re... | reinvestment | 94.6200 | +6.41% | -10.08% |
Performance
Año hasta la fecha | +1.90% | ||
---|---|---|---|
6 Meses | +3.43% | ||
Promedio móvil | +6.41% | ||
3 Años | -10.08% | ||
5 Años | -6.28% | ||
10 Años | -5.60% | ||
Desde el principio | -5.38% | ||
Año | |||
2023 | +2.91% | ||
2022 | -13.19% | ||
2021 | -2.42% | ||
2020 | +6.30% | ||
2019 | +4.11% | ||
2018 | -5.26% | ||
2017 | +2.19% | ||
2016 | +1.51% | ||
2015 | +0.07% |