J.Henderson Flexible Inc.F.H2 H/ IE00BFRSTF92 /
| NAV2024-07-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9200EUR | +0.20% | reinvestment | Bonds Bonds: Mixed | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.69 | -1.47 | -1.40 | 0.80 | 0.26 | 0.88 | 1.05 | -0.17 | -0.86 | -0.26 | 0.09 | -0.17 | -1.97% |
| 2022 | -2.27 | -1.25 | -3.35 | -3.75 | 0.19 | -1.94 | 2.48 | -2.90 | -3.78 | -2.90 | 3.20 | -0.72 | -16.00% |
| 2023 | 3.02 | -2.83 | 1.98 | 0.41 | -1.32 | -0.93 | -0.21 | -0.83 | -2.83 | -1.94 | 4.74 | 3.89 | +2.81% |
| 2024 | -0.10 | -1.93 | 0.93 | -2.97 | 1.90 | 0.93 | 1.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.07% | 6.20% | 6.97% | 6.69% | -% |
| Sharpe ratio | -0.49 | -0.19 | -0.06 | -1.30 | - |
| Best month | +3.89% | +1.90% | +4.74% | +4.74% | - |
| Worst month | -2.97% | -2.97% | -2.97% | -3.78% | - |
| Maximum loss | -4.54% | -4.54% | -6.24% | -22.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Flexible Income ... | paying dividend | 10.7900 | +2.75% | -15.17% | |
| Janus Henderson Flexible Income ... | reinvestment | 16.0100 | +2.76% | -15.11% | |
| Janus Henderson Flexible Income ... | paying dividend | 8.2500 | +0.87% | -19.95% | |
| Janus Henderson Flexible Income ... | paying dividend | 7.0100 | +3.88% | -12.08% | |
| Janus Henderson Flexible Income ... | paying dividend | 6.5300 | +2.31% | -15.59% | |
| J.Henderson Flexible Inc.F.I3m | paying dividend | 8.1400 | +5.00% | -11.48% | |
| Janus Henderson Flexible Income ... | paying dividend | 10.9400 | +5.09% | -9.20% | |
| Janus Henderson Flexible Income ... | reinvestment | 22.1700 | +3.21% | -14.34% | |
| J.Henderson Flexible Inc.F.H2 H | reinvestment | 9.9200 | +3.23% | -14.41% | |
| J.Henderson Flexible Inc.F.H2 | reinvestment | 11.8700 | +5.04% | -9.32% | |
| Janus Henderson Flexible Income ... | paying dividend | 8.7500 | +3.79% | -12.51% | |
| Janus Henderson Flexible Income ... | reinvestment | 20.4800 | +3.80% | -12.55% | |
| Janus Henderson Flexible Income ... | reinvestment | 19.0400 | +1.87% | -17.58% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +3.23% | ||
| 3 Years | -14.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.00% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2022 | -16.00% | ||
| 2021 | -1.97% | ||
