Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR/ LU0451950314 /
| NAV22/05/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.0000EUR | -0.07% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 1.98 | 1.07 | 2.52 | 2.09 | -1.44 | -0.09 | 2.66 | 1.83 | 0.46 | 0.33 | -0.54 | -0.05 | +11.27% |
| 2011 | -0.08 | 1.05 | 0.01 | 1.19 | 1.07 | -0.62 | 0.91 | -1.20 | -0.98 | 2.64 | -2.85 | 2.47 | +3.52% |
| 2012 | 3.19 | 2.39 | 0.80 | -0.02 | 0.14 | 0.41 | 2.61 | 1.31 | 1.09 | 1.72 | 1.23 | 1.32 | +17.38% |
| 2013 | -0.90 | 1.07 | 0.39 | 1.60 | -0.01 | -2.46 | 1.15 | -0.28 | 0.84 | 1.50 | 0.13 | -0.22 | +2.77% |
| 2014 | 1.13 | 0.85 | 0.33 | 1.02 | 1.10 | 0.65 | 0.30 | 0.79 | -0.12 | 0.42 | 0.74 | 0.20 | +7.65% |
| 2015 | 1.15 | 1.09 | -0.28 | -0.34 | -0.79 | -2.42 | 1.11 | -0.85 | -1.40 | 1.58 | 0.70 | -1.17 | -1.71% |
| 2016 | -0.42 | -0.08 | 1.95 | 0.67 | 0.07 | 0.79 | 1.92 | 0.77 | -0.11 | -0.88 | -1.04 | 0.49 | +4.15% |
| 2017 | -0.62 | 1.27 | -0.32 | 0.45 | 0.65 | -0.29 | 0.58 | 0.46 | 0.01 | 1.06 | -0.27 | -0.21 | +2.78% |
| 2018 | -0.19 | -0.36 | -0.20 | 0.28 | -0.28 | 0.05 | 0.24 | 0.05 | -0.19 | -0.17 | -0.75 | 0.06 | -1.47% |
| 2019 | 1.22 | 0.75 | 1.16 | 0.62 | 0.08 | 1.49 | 1.31 | 0.68 | -0.64 | -0.23 | -0.20 | -0.01 | +6.38% |
| 2020 | 1.03 | -0.30 | -6.98 | 3.81 | 0.46 | 1.29 | 1.63 | 0.02 | 0.65 | 0.75 | 1.60 | 0.19 | +3.84% |
| 2021 | -0.17 | -0.80 | 0.10 | 0.14 | -0.31 | 0.35 | 1.10 | -0.25 | -0.89 | -0.85 | 0.24 | -0.10 | -1.46% |
| 2022 | -1.38 | -3.25 | -1.65 | -2.48 | -1.51 | -3.98 | 3.99 | -3.49 | -3.28 | -0.39 | 2.47 | -2.16 | -16.11% |
| 2023 | 2.07 | -1.47 | 0.72 | 0.68 | 0.43 | -0.67 | 0.79 | 0.06 | -0.87 | 0.35 | 2.73 | 2.83 | +7.82% |
| 2024 | -0.20 | -1.01 | 1.42 | -0.82 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.10% | 3.43% | 3.88% | 4.47% | 4.15% |
| Indice di Sharpe | -1.40 | 0.99 | 0.51 | -1.63 | -1.18 |
| Mese migliore | +2.83% | +2.83% | +2.83% | +3.99% | +3.99% |
| Mese peggiore | -1.01% | -1.01% | -1.01% | -3.98% | -6.98% |
| Perdita massima | -1.23% | -1.46% | -1.75% | -19.50% | -19.50% |
| Outperformance | +3.50% | - | +3.56% | +5.66% | +4.65% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | paying dividend | 115.4300 | +7.19% | -6.85% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.3700 | +3.31% | -13.34% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,323.1100 | +5.75% | -9.55% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 111.2800 | +5.98% | -9.57% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 88.5900 | +5.43% | -11.58% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 100.5100 | +7.57% | -5.84% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 8,902.5596 | +1.86% | -14.45% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 160.2800 | +6.25% | -8.89% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 120.8600 | +6.25% | -8.89% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 78.1800 | +6.41% | -19.39% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 129.9800 | +5.43% | -10.97% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 130.9100 | +7.49% | -5.32% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.6900 | +6.18% | -9.04% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 113.6100 | +6.60% | -7.95% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 92.9200 | +6.19% | -9.02% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 151.0000 | +5.79% | -10.03% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 114.9100 | +5.79% | -10.04% |
Prestazione
| YTD | -0.20% | ||
|---|---|---|---|
| 6 mesi | +3.51% | ||
| 1 anno | +5.79% | ||
| 3 anni | -10.03% | ||
| 5 anni | -5.25% | ||
| 10 anni | +5.25% | ||
| Dall'inizio | +51.00% | ||
| Anno | |||
| 2023 | +7.82% | ||
| 2022 | -16.11% | ||
| 2021 | -1.46% | ||
| 2020 | +3.84% | ||
| 2019 | +6.38% | ||
| 2018 | -1.47% | ||
| 2017 | +2.78% | ||
| 2016 | +4.15% | ||
| 2015 | -1.71% | ||
