J.Henderson Flexible Inc.F.H2/ IE00BFRSTG00 /
| NAV10/8/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1400USD | +0.08% | 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 | 1.24 | -1.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.80% | 6.58% | 6.74% | -% |
| Sharpe ratio | 0.27 | 1.44 | 1.32 | -0.79 | - |
| Best month | +4.00% | +2.49% | +5.04% | +5.04% | - |
| Worst month | -2.92% | -2.92% | -2.92% | -3.71% | - |
| Maximum loss | -4.16% | -2.25% | -4.16% | -18.47% | - |
| 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 | 8.2600 | +11.82% | -8.19% | |
| Janus Henderson Flexible Income ... | paying dividend | 10.9600 | +9.51% | -12.07% | |
| Janus Henderson Flexible Income ... | reinvestment | 16.3000 | +9.47% | -12.08% | |
| Janus Henderson Flexible Income ... | paying dividend | 8.3400 | +7.53% | -17.32% | |
| Janus Henderson Flexible Income ... | paying dividend | 7.0700 | +9.77% | -9.46% | |
| Janus Henderson Flexible Income ... | paying dividend | 6.6000 | +9.15% | -12.58% | |
| Janus Henderson Flexible Income ... | paying dividend | 11.1100 | +11.97% | -5.92% | |
| Janus Henderson Flexible Income ... | reinvestment | 22.5800 | +9.93% | -11.49% | |
| J.Henderson Flexible Inc.F.H2 H | reinvestment | 10.1000 | +9.90% | -11.56% | |
| J.Henderson Flexible Inc.F.H2 | reinvestment | 12.1400 | +11.89% | -6.04% | |
| Janus Henderson Flexible Income ... | paying dividend | 8.8600 | +10.64% | -9.37% | |
| Janus Henderson Flexible Income ... | reinvestment | 20.9000 | +10.64% | -9.37% | |
| Janus Henderson Flexible Income ... | reinvestment | 19.3600 | +8.58% | -14.75% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +11.89% | ||
| 3 Years | -6.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.47% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -14.18% | ||
| 2021 | -1.07% | ||
