J.Henderson H.Euro High Yield Bd.F.GU2/ LU1963063406 /
| NAV05/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.2400EUR | +0.02% | 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 | 1.52 | 1.22 | -0.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.67% | 3.64% | 4.60% | -% |
| Sharpe ratio | 2.13 | 2.40 | 2.61 | -0.68 | - |
| Best month | +3.22% | +1.52% | +3.22% | +4.90% | +5.95% |
| Worst month | -0.08% | -0.08% | -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 | 133.1000 | +13.50% | +2.48% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 110.5100 | +12.47% | -0.32% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 149.2400 | +9.49% | -5.03% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 173.1400 | +12.75% | +0.44% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 175.6600 | +14.50% | +6.04% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 165.2400 | +12.96% | +1.00% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 102.2400 | +14.57% | +4.17% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 94.5000 | +12.27% | -0.82% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 164.9800 | +12.26% | -0.82% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 192.6100 | +14.03% | +4.72% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 106.6100 | +12.70% | +0.30% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 87.9800 | +11.86% | -3.62% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 99.3800 | +14.03% | +2.83% |
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +12.96% | ||
| 3 Years | +1.00% | ||
| 5 Years | +10.16% | ||
| 10 Years | - | ||
| Since start | +10.16% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -13.89% | ||
| 2021 | +2.69% | ||
| 2020 | +3.04% | ||
