Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR/ LU0828815067 /
| NAV14/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.6200EUR | -0.02% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.83 | 0.07 | 0.11 | -0.33 | 0.31 | 1.08 | -0.28 | -0.92 | -0.89 | 0.22 | -0.13 | -1.88% |
| 2022 | -1.74 | -3.26 | -1.69 | -2.86 | -1.54 | -4.00 | 3.97 | -3.52 | -2.90 | -0.84 | 2.44 | -2.19 | -16.97% |
| 2023 | 2.04 | -1.49 | 0.69 | 0.65 | 0.40 | -0.71 | 0.76 | 0.02 | -0.90 | 0.32 | 2.70 | 2.81 | +7.44% |
| 2024 | -0.22 | -1.04 | 1.39 | -0.85 | 0.44 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.11% | 3.56% | 3.88% | 4.44% | -% |
| Indice di Sharpe | -1.49 | 1.41 | 0.25 | -1.76 | - |
| Mese migliore | +2.81% | +2.81% | +2.81% | +3.97% | - |
| Mese peggiore | -1.04% | -1.04% | -1.04% | -4.00% | - |
| Perdita massima | -1.25% | -1.52% | -1.80% | -20.40% | - |
| Outperformance | - | - | - | - | - |
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 | +6.51% | -6.82% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.4700 | +2.68% | -13.25% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,323.6600 | +5.10% | -9.48% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 111.3200 | +5.32% | -9.51% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 88.6200 | +4.77% | -11.54% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 100.5000 | +6.89% | -5.81% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 8,914.2100 | +1.26% | -14.34% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 160.3100 | +5.58% | -8.83% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 120.8800 | +5.58% | -8.83% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 77.9000 | +4.77% | -18.75% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 130.0200 | +4.75% | -10.93% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 130.9000 | +6.81% | -5.28% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.7200 | +5.51% | -8.98% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 113.6300 | +5.93% | -7.88% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 92.9400 | +5.51% | -8.97% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 151.0400 | +5.12% | -9.98% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 114.9400 | +5.12% | -9.99% |
Prestazione
| YTD | -0.29% | ||
|---|---|---|---|
| 6 mesi | +4.29% | ||
| 1 anno | +4.77% | ||
| 3 anni | -11.54% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.73% | ||
| Anno | |||
| 2023 | +7.44% | ||
| 2022 | -16.97% | ||
| 2021 | -1.88% | ||
Dividendi
| 02/04/2024 | 0.81 EUR |
| 02/01/2024 | 0.78 EUR |
| 02/10/2023 | 0.70 EUR |
| 03/07/2023 | 0.64 EUR |
| 03/04/2023 | 0.53 EUR |
| 02/01/2023 | 0.47 EUR |
| 03/10/2022 | 0.39 EUR |
| 01/07/2022 | 0.39 EUR |
| 01/10/2021 | 0.33 EUR |
| 01/07/2021 | 0.35 EUR |
| 01/04/2021 | 0.42 EUR |
