Janus Henderson Horizon Total Return Bond Fund X2 EUR/ LU0756066568 /
| NAV18/06/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.9300EUR | -0.21% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.08% | 4.01% | 4.52% | 4.01% | 3.52% |
| Indice di Sharpe | -1.44 | -1.16 | -0.27 | -2.04 | -1.51 |
| Mese migliore | +3.05% | +3.05% | +3.28% | +3.28% | +3.28% |
| Mese peggiore | -1.89% | -1.89% | -1.89% | -4.07% | -4.07% |
| Perdita massima | -2.85% | -3.30% | -4.13% | -17.89% | -18.79% |
| Outperformance | -0.99% | - | -0.41% | +3.26% | +0.96% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Total Re... | reinvestment | 96.9600 | +3.57% | -10.12% | |
| Janus Henderson Horizon Total Re... | reinvestment | 105.0500 | +3.13% | -11.25% | |
| Janus Henderson Horizon Total Re... | reinvestment | 124.8100 | +4.89% | -6.42% | |
| Janus Henderson Horizon Total Re... | paying dividend | 71.3900 | +3.12% | -11.27% | |
| Janus Henderson Horizon Total Re... | reinvestment | 91.9300 | +2.50% | -12.86% |
Prestazione
| YTD | -1.00% | ||
|---|---|---|---|
| 6 mesi | -0.47% | ||
| 1 anno | +2.50% | ||
| 3 anni | -12.86% | ||
| 5 anni | -7.72% | ||
| 10 anni | -8.34% | ||
| Dall'inizio | -8.07% | ||
| Anno | |||
| 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% | ||
