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Fch Janus Henderson Horizon Euro Corp. Bd Ca Sel G Eur
5.605
+0.14%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.605 | 5.597 | EUR | 25/12/23 | +0.14 |
Terms
| Isin | LU2627122901 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 23/08/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 18,5777 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.27 |
| Ytd | +2.08 |
| 1 year | +2.00 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.21 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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: 3,0000 - Max: 3,0000 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.00 |
| 1 month | -0.27 |
| 3 months | -0.16 |
| 6 months | +0.72 |
| From the beginning of the year | +2.08 |
| 1 year | +2.00 |
| 2 years | +6.26 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.21 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6673 |
| 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 | 0.9471 |
| 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 | +2.52 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.90 |
| 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 - 25/11/28
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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,624
+1.98
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
13,624 | +1.98 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,185
+2.52
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,185 | +2.52 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
3,825
+1.90
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,825 | +1.90 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
10,149
+0.67
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,149 | +0.67 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
10,810
+0.95
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,810 | +0.95 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
254
+1.98
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
254 | +1.98 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
254
+2.52
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
254 | +2.52 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
272
+1.90
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
272 | +1.90 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
186
+0.67
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
186 | +0.67 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
207
+0.95
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
207 | +0.95 | -1 | N.Av. | -1 | N.Av. |
Data provided by 