J.Henderson Flexible Inc.F.H2 H/ IE00BFRSTF92 /
| NAV9/4/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2100EUR | +0.49% | 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 | 2.36 | 1.40 | 0.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 5.94% | 6.88% | 6.78% | -% |
| Sharpe ratio | 0.25 | 1.18 | 0.70 | -1.11 | - |
| Best month | +3.89% | +2.36% | +4.74% | +4.74% | - |
| Worst month | -2.97% | -2.97% | -2.97% | -3.78% | - |
| Maximum loss | -4.54% | -3.56% | -4.76% | -22.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Flexible Inc.F.I3m | paying dividend | 8.3700 | +10.19% | -8.32% | |
| Janus Henderson Flexible Income ... | paying dividend | 11.0900 | +7.75% | -12.32% | |
| Janus Henderson Flexible Income ... | reinvestment | 16.4700 | +7.79% | -12.35% | |
| Janus Henderson Flexible Income ... | paying dividend | 8.4600 | +5.87% | -17.38% | |
| Janus Henderson Flexible Income ... | paying dividend | 7.1800 | +8.29% | -9.33% | |
| Janus Henderson Flexible Income ... | paying dividend | 6.6900 | +7.32% | -12.83% | |
| Janus Henderson Flexible Income ... | paying dividend | 11.2400 | +10.23% | -6.20% | |
| Janus Henderson Flexible Income ... | reinvestment | 22.8200 | +8.25% | -11.62% | |
| J.Henderson Flexible Inc.F.H2 H | reinvestment | 10.2100 | +8.27% | -11.68% | |
| J.Henderson Flexible Inc.F.H2 | reinvestment | 12.2400 | +10.17% | -6.35% | |
| Janus Henderson Flexible Income ... | paying dividend | 8.9800 | +8.91% | -9.60% | |
| Janus Henderson Flexible Income ... | reinvestment | 21.1000 | +8.88% | -9.64% | |
| Janus Henderson Flexible Income ... | reinvestment | 19.5800 | +6.88% | -14.91% |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +8.27% | ||
| 3 Years | -11.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.51% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2022 | -16.00% | ||
| 2021 | -1.97% | ||
