J.Henderson H.Euro High Yield Bd.F.GU2/ LU1963063406 /
| NAV7/29/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.9900EUR | +0.09% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.21 | 0.93 | 1.22 | - |
| 2020 | 0.26 | -1.38 | -13.69 | 5.95 | 2.48 | 2.48 | 1.39 | 1.59 | -0.85 | 0.65 | 4.65 | 0.87 | +3.04% |
| 2021 | 0.27 | 0.63 | 0.39 | 0.71 | 0.06 | 0.48 | 0.36 | 0.34 | -0.38 | -0.76 | -0.40 | 0.96 | +2.69% |
| 2022 | -1.57 | -2.97 | -0.28 | -2.64 | -2.00 | -7.44 | 4.90 | -0.87 | -4.36 | 1.07 | 2.97 | -1.09 | -13.89% |
| 2023 | 2.77 | 0.31 | -0.59 | 0.03 | 0.27 | 0.42 | 0.55 | 0.68 | 0.18 | -0.37 | 3.15 | 3.22 | +11.05% |
| 2024 | 1.24 | 0.06 | 0.15 | 0.29 | 1.15 | 0.69 | 1.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.69% | 3.66% | 4.58% | -% |
| Sharpe ratio | 1.76 | 1.43 | 2.38 | -0.79 | - |
| Best month | +3.22% | +1.27% | +3.22% | +4.90% | +5.95% |
| Worst month | +0.06% | +0.06% | -0.37% | -7.44% | -13.69% |
| Maximum loss | -1.54% | -1.54% | -1.79% | -18.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.95% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +12.30% | ||
| 3 Years | +0.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.66% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -13.89% | ||
| 2021 | +2.69% | ||
| 2020 | +3.04% | ||
