J.Henderson Flexible Inc.F.I3m/ IE00BN29S903 /
| NAV2024-07-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1400USD | +0.12% | paying dividend | Bonds Bonds: Mixed | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.61 | 0.30 | - |
| 2021 | -0.99 | -1.60 | -1.52 | 0.72 | 0.10 | 0.71 | 1.01 | -0.30 | -1.01 | -0.41 | 0.10 | -0.20 | -3.36% |
| 2022 | -2.45 | -1.47 | -3.29 | -3.85 | 0.00 | -1.94 | 2.45 | -2.84 | -3.49 | -2.66 | 3.44 | -0.43 | -15.60% |
| 2023 | 3.36 | -2.64 | 2.26 | 0.56 | -1.25 | -0.74 | 0.08 | -0.62 | -2.75 | -1.84 | 5.02 | 4.02 | +5.21% |
| 2024 | -0.03 | -1.67 | 1.12 | -2.84 | 1.94 | 1.13 | 1.76 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 6.27% | 6.87% | 6.68% | -% |
| Sharpe ratio | -0.22 | 0.05 | 0.20 | -1.14 | - |
| Best month | +4.02% | +1.94% | +5.02% | +5.02% | - |
| Worst month | -2.84% | -2.84% | -2.84% | -3.85% | - |
| Maximum loss | -4.11% | -4.11% | -5.88% | -20.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.31% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +5.00% | ||
| 3 Years | -11.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.92% | ||
| Year | |||
| 2023 | +5.21% | ||
| 2022 | -15.60% | ||
| 2021 | -3.36% | ||
Dividends
| 2024-07-15 | 0.03 USD |
| 2024-06-14 | 0.03 USD |
| 2024-05-15 | 0.03 USD |
| 2024-04-15 | 0.03 USD |
| 2024-03-15 | 0.03 USD |
| 2024-02-15 | 0.03 USD |
| 2024-01-12 | 0.03 USD |
| 2023-12-15 | 0.03 USD |
| 2023-11-15 | 0.03 USD |
| 2023-10-13 | 0.03 USD |
| 2023-09-15 | 0.03 USD |
| 2023-08-15 | 0.03 USD |
| 2023-07-14 | 0.03 USD |
| 2023-06-15 | 0.03 USD |
| 2023-05-15 | 0.03 USD |
| 2023-04-14 | 0.03 USD |
| 2023-03-15 | 0.02 USD |
| 2023-02-15 | 0.03 USD |
| 2023-01-13 | 0.02 USD |
| 2022-12-15 | 0.03 USD |
| 2022-11-15 | 0.02 USD |
| 2022-10-14 | 0.02 USD |
| 2022-09-15 | 0.02 USD |
