J.Henderson H.Euro High Yield Bd.F.A2 H/ LU0828817600 /
| NAV08/11/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.0300CHF | +0.05% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.34 | 0.12 | 0.86 | 1.11 | - |
| 2020 | 0.18 | -1.45 | -13.79 | 5.85 | 2.42 | 2.42 | 1.31 | 1.52 | -0.93 | 0.58 | 4.60 | 0.78 | +2.08% |
| 2021 | 0.19 | 0.54 | 0.32 | 0.63 | -0.01 | 0.39 | 0.29 | 0.26 | -0.45 | -0.81 | -0.48 | 0.89 | +1.79% |
| 2022 | -1.64 | -3.04 | -0.36 | -2.71 | -2.09 | -7.45 | 4.85 | -0.95 | -4.44 | 0.96 | 2.81 | -1.29 | -14.82% |
| 2023 | 2.61 | 0.15 | -0.85 | -0.16 | 0.02 | 0.22 | 0.36 | 0.43 | -0.04 | -0.64 | 2.92 | 2.95 | +8.16% |
| 2024 | 0.93 | -0.15 | -0.08 | -0.01 | 0.87 | 0.46 | 1.20 | 0.95 | 0.86 | 0.16 | 0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 1.81% | 3.07% | 4.58% | 5.46% |
| Sharpe ratio | 1.25 | 2.90 | 2.41 | -0.89 | -0.47 |
| Best month | +2.95% | +1.20% | +2.95% | +4.85% | +5.85% |
| Worst month | -0.15% | +0.05% | -0.15% | -7.45% | -13.79% |
| Maximum loss | -1.83% | -0.85% | -1.83% | -18.30% | -19.58% |
| Outperformance | -2.11% | - | -3.54% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 135.5800 | +14.55% | +5.13% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 112.3900 | +13.50% | +2.26% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 151.0300 | +10.43% | -3.01% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 176.1700 | +13.80% | +3.04% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 179.1800 | +15.54% | +8.92% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 168.1800 | +14.00% | +3.62% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 102.8600 | +15.68% | +7.05% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 94.7100 | +13.29% | +1.75% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 167.7400 | +13.29% | +1.75% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 196.3100 | +15.06% | +7.56% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 106.9100 | +13.72% | +2.89% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 88.1200 | +12.90% | -1.14% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 99.8900 | +15.09% | +5.66% |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +10.43% | ||
| 3 Years | -3.01% | ||
| 5 Years | +2.52% | ||
| 10 Years | - | ||
| Since start | +3.47% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -14.82% | ||
| 2021 | +1.79% | ||
| 2020 | +2.08% | ||
