J.Henderson H.Euro High Yield Bd.F.A2 H/ LU0828817600 /
| NAV2024-07-29 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.7100CHF | +0.06% | 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 | 0.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.67% | 3.65% | 4.57% | -% |
| Sharpe ratio | 0.58 | 0.20 | 1.44 | -1.22 | - |
| Best month | +2.95% | +0.98% | +2.95% | +4.85% | +5.85% |
| Worst month | -0.15% | -0.15% | -0.64% | -7.45% | -13.79% |
| Maximum loss | -1.83% | -1.83% | -2.07% | -19.13% | - |
| 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 | 131.2200 | +12.84% | +1.62% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 147.7100 | +8.90% | -5.59% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 109.0500 | +11.80% | -1.16% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 170.8200 | +12.09% | -0.40% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 172.9800 | +13.80% | +5.03% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 162.9900 | +12.30% | +0.16% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 100.6800 | +13.88% | +3.17% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 93.2700 | +11.61% | -1.65% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 162.8400 | +11.61% | -1.64% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 189.7500 | +13.32% | +3.72% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 105.1800 | +12.03% | -0.53% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 86.8700 | +11.22% | -4.43% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 97.9200 | +13.37% | +1.88% |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +8.90% | ||
| 3 Years | -5.59% | ||
| 5 Years | +1.20% | ||
| 10 Years | - | ||
| Since start | +1.20% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -14.82% | ||
| 2021 | +1.79% | ||
| 2020 | +2.08% | ||
