J.Henderson Flexible Inc.F.I3m/ IE00BN29S903 /
| NAV2024-09-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3700USD | +0.48% | 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 | 2.52 | 1.64 | 0.84 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 5.98% | 6.77% | 6.77% | -% |
| Sharpe ratio | 0.57 | 1.53 | 1.00 | -0.93 | - |
| Best month | +4.02% | +2.52% | +5.02% | +5.02% | - |
| Worst month | -2.84% | -2.84% | -2.84% | -3.85% | - |
| Maximum loss | -4.11% | -3.32% | -4.58% | -20.81% | - |
| 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 | +4.61% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +10.19% | ||
| 3 Years | -8.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.06% | ||
| Year | |||
| 2023 | +5.21% | ||
| 2022 | -15.60% | ||
| 2021 | -3.36% | ||
Dividends
| 2024-08-15 | 0.03 USD |
| 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 |
