J.Henderson H.Euro Corporate Bd.F.G2/ LU1004011935 /
| NAV14.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.6300EUR | -0.03% | thesaurierend | Anleihen weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.74 | 0.16 | 0.21 | -0.24 | 0.41 | 1.17 | -0.19 | -0.83 | -0.80 | 0.32 | -0.03 | -0.79% |
| 2022 | -1.32 | -3.19 | -1.59 | -2.42 | -1.44 | -3.93 | 4.06 | -3.42 | -3.22 | -0.33 | 2.54 | -2.10 | -15.46% |
| 2023 | 2.14 | -1.42 | 0.78 | 0.75 | 0.51 | -0.62 | 0.85 | 0.13 | -0.82 | 0.42 | 2.79 | 2.90 | +8.63% |
| 2024 | -0.12 | -0.96 | 1.47 | -0.73 | 0.49 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.11% | 3.57% | 3.89% | 4.46% | -% |
| Sharpe Ratio | -1.12 | 1.76 | 0.55 | -1.46 | - |
| Bester Monat | +2.90% | +2.90% | +2.90% | +4.06% | - |
| Schlechtester Monat | -0.96% | -0.96% | -0.96% | -3.93% | - |
| Maximaler Verlust | -1.18% | -1.38% | -1.64% | -18.75% | - |
| Outperformance | -0.56% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | ausschüttend | 115.4300 | +6.51% | -6.82% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 115.4700 | +2.68% | -13.25% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 1'323.6600 | +5.10% | -9.48% | |
| Janus Henderson Horizon Euro Cor... | thesaurierend | 111.3200 | +5.32% | -9.51% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 88.6200 | +4.77% | -11.54% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 100.5000 | +6.89% | -5.81% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 8'914.2100 | +1.26% | -14.34% | |
| Janus Henderson Horizon Euro Cor... | thesaurierend | 160.3100 | +5.58% | -8.83% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 120.8800 | +5.58% | -8.83% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 77.9000 | +4.77% | -18.75% | |
| Janus Henderson Horizon Euro Cor... | thesaurierend | 130.0200 | +4.75% | -10.93% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 130.9000 | +6.81% | -5.28% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 116.7200 | +5.51% | -8.98% | |
| J.Henderson H.Euro Corporate Bd.... | thesaurierend | 113.6300 | +5.93% | -7.88% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 92.9400 | +5.51% | -8.97% | |
| Janus Henderson Horizon Euro Cor... | thesaurierend | 151.0400 | +5.12% | -9.98% | |
| Janus Henderson Horizon Euro Cor... | ausschüttend | 114.9400 | +5.12% | -9.99% |
Performance
| lfd. Jahr | +0.12% | ||
|---|---|---|---|
| 6 Monate | +4.88% | ||
| 1 Jahr | +5.93% | ||
| 3 Jahre | -7.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.77% | ||
| Jahr | |||
| 2023 | +8.63% | ||
| 2022 | -15.46% | ||
| 2021 | -0.79% | ||
