J.Henderson Flexible Inc.F.H2/ IE00BFRSTG00 /
| NAV04/09/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2400USD | +0.41% | reinvestment | Bonds Bonds: Mixed | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.61 | -1.46 | -1.32 | 0.95 | 0.31 | 0.93 | 1.16 | -0.15 | -0.76 | -0.23 | 0.23 | -0.08 | -1.07% |
| 2022 | -2.23 | -1.26 | -3.11 | -3.71 | 0.26 | -1.71 | 2.60 | -2.62 | -3.48 | -2.61 | 3.42 | -0.45 | -14.18% |
| 2023 | 3.41 | -2.69 | 2.14 | 0.61 | -1.22 | -0.70 | 0.00 | -0.62 | -2.76 | -1.83 | 5.04 | 4.00 | +5.12% |
| 2024 | 0.00 | -1.71 | 1.13 | -2.92 | 2.04 | 1.13 | 2.49 | 1.59 | 0.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 5.90% | 6.76% | 6.72% | -% |
| Sharpe ratio | 0.56 | 1.52 | 1.00 | -0.84 | - |
| Best month | +4.00% | +2.49% | +5.04% | +5.04% | - |
| Worst month | -2.92% | -2.92% | -2.92% | -3.71% | - |
| Maximum loss | -4.16% | -3.42% | -4.57% | -19.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.53% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +10.17% | ||
| 3 Years | -6.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.71% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -14.18% | ||
| 2021 | -1.07% | ||
