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Janus Henderson High Yield Fund I1m USD
Fonds
WKN: 933871 ISIN: IE0009531710
7.77
7,2346
€
-0,01 $
-0,13%
24.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,90%
Fondsgröße
332 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,78% | -0,79% | +0,24% | +0,43% | +7,35% | -2,86% | +3,11% | -6,56% |
| Schluss | 7,70 $ | 7,8219 $ | 7,74166 $ | 7,72711 $ | 7,22872 $ | 7,98852 $ | 7,52592 $ | 8,30475 $ |
| Hoch | 7,77 $ | 7,84181 $ | 7,84181 $ | 7,84181 $ | 7,84181 $ | 8,22067 $ | 8,22067 $ | 8,38094 $ |
| Tief | 7,70 $ | 7,69 $ | 7,69 $ | 7,64866 $ | 7,04644 $ | 6,69768 $ | 6,0275 $ | 6,0275 $ |
| Volatilität | - | 4,30% | 3,61% | 3,67% | 4,92% | 6,14% | 7,35% | 5,84% |
| Sharpe-Ratio | - | -0,2607 | -0,2023 | -0,2292 | 0,7024 | -2,3656 | -2,2212 | -7,7781 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
