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Fch Janus Henderson Horizon Euro Corp. Bd Ca Sel U Eur
5.425
-0.06%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.425 | 5.428 | EUR | 26/04/02 | -0.06 |
Terms
| Isin | LU2627122810 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 23/08/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 96,6111 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.83 |
| Ytd | -1.13 |
| 1 year | +0.59 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.46 |
| 02/29/2024 | +3.40 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.35 |
| 1 month | -1.83 |
| 3 months | -1.00 |
| 6 months | -1.61 |
| From the beginning of the year | -1.13 |
| 1 year | +0.59 |
| 2 years | +3.91 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.46 |
| 02/29/2024 | +3.40 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.167 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.152 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,819
+0.39
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
15,819 | +0.39 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
3,245
+2.21
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,245 | +2.21 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
4,956
+1.99
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,956 | +1.99 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
15,632
-0.17
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
15,632 | -0.17 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
15,400
-0.15
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
15,400 | -0.15 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
318
+0.39
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
318 | +0.39 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
275
+2.21
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
275 | +2.21 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
296
+1.99
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
296 | +1.99 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
313
-0.17
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
313 | -0.17 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
314
-0.15
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
314 | -0.15 | -1 | N.Av. | -1 | N.Av. |
Data provided by 