Janus Henderson Horizon Global Corporate Bond Fund

97,52
0,00%
28/02/2019
Riesgo
-
ISIN
LU1678961894
Patrimonio
18,8M€
Rentabilidad YTD
1,83%

Estrategia de inversión

The investment objective of the Global Corporate Bond Fund is to provide a total return in excess of that generated by its designated benchmark, by investing primarily in investment grade corporate bonds and other fixed and floating rate securities globally. The Fund may invest up to 20% of its net assets in non-investment grade securities including distressed debt securities. The Fund may make use of a variety of instruments / strategies in order to achieve the Fund’s objective including, but not limited to, forward foreign exchange contracts (including non-deliverable forwards), interest rate futures, bond futures, options and OTC swaps such as interest rate swaps, credit default swaps, credit default swaps on indices.

Comisiones

Custodian Fee
0.01%
Total Expense Ratio
0.39%
Success
10.00%
Redemption Fee
1.00%
Management Fee
0.38%
Front Load
5.00%

Otras clases

Nombre ISIN Comisión
JANUS HENDERSON HF - GLOBAL CORPORATE BOND H2 USD LU1120393258 0,38 %
JANUS HENDERSON HF - GLOBAL CORPORATE BOND H2 EUR HEDGED LU1678961894 0,38 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
1,83% -
30 días
-0,14% -3,46%
6 meses
1,04% 2,30%
12 meses
0,06% 0,06%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 -0,35% - - - -0,35%
2018 -3,89% -2,18% -0,89% -0,17% -0,71%

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Janus Henderson Horizon Global Corporate Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/01/2019
Prospectus
30/09/2018
AnnualReport
30/06/2018
Key Investor Information Document (KIID)
28/02/2018
SemiannualReport
31/12/2017
Rulebook
31/12/2017

Divisas

Materias primas

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