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J.Henderson H.Euro High Yield Bd.F.H3q/  LU1678961381  /

Fonds
NAV2024-07-29 Chg.+0.0900 Type of yield Investment Focus Investment company
105.1800EUR +0.09% paying dividend Bonds Euroland Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.21 -0.45 -0.20 0.72 -0.76 -0.10 1.16 0.25 0.38 -0.74 -1.63 -0.91 -2.07%
2019 2.56 1.76 0.89 1.48 -1.07 2.04 0.69 0.43 0.42 0.18 0.90 1.20 +12.04%
2020 0.25 -1.39 -13.70 5.93 2.46 2.46 1.38 1.57 -0.87 0.62 4.64 0.85 +2.81%
2021 0.25 0.59 0.37 0.69 0.04 0.46 0.34 0.32 -0.40 -0.78 -0.42 0.94 +2.42%
2022 -1.59 -2.99 -0.29 -2.66 -2.02 -7.45 4.88 -0.89 -4.38 1.06 2.95 -1.11 -14.08%
2023 2.75 0.29 -0.61 0.00 0.25 0.40 0.54 0.66 0.17 -0.39 3.15 3.19 +10.81%
2024 1.22 0.05 0.13 0.25 1.14 0.67 1.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 2.68% 3.65% 4.58% 5.50%
Sharpe ratio 1.67 1.34 2.31 -0.84 -0.39
Best month +3.19% +1.25% +3.19% +4.88% +5.93%
Worst month +0.05% +0.05% -0.39% -7.45% -13.70%
Maximum loss -1.57% -1.57% -1.81% -18.66% -19.48%
Outperformance +0.16% - +1.58% +7.36% -
 
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  
+4.80%
6 Months  
+3.56%
1 Year  
+12.03%
3 Years
  -0.53%
5 Years  
+7.99%
10 Years     -
Since start  
+15.45%
Year
2023  
+10.81%
2022
  -14.08%
2021  
+2.42%
2020  
+2.81%
2019  
+12.04%
2018
  -2.07%
 

Dividends

2024-07-01 1.45 EUR
2024-04-02 1.36 EUR
2024-01-02 1.35 EUR
2023-10-02 1.22 EUR
2023-07-03 1.16 EUR
2023-04-03 1.07 EUR
2023-01-02 0.99 EUR
2022-10-03 1.01 EUR
2022-07-01 1.03 EUR
2022-04-01 1.04 EUR
2022-01-03 1.05 EUR
2021-10-01 1.00 EUR
2021-07-01 1.03 EUR
2021-04-01 1.12 EUR
2021-01-04 1.22 EUR
2020-10-20 1.17 EUR
2020-07-01 1.14 EUR
2020-04-01 1.05 EUR
2020-01-02 1.25 EUR
2019-10-01 1.22 EUR
2019-07-01 1.17 EUR
2019-04-01 1.24 EUR
2019-01-02 1.33 EUR
2018-10-01 1.21 EUR
2018-07-02 1.30 EUR
2018-04-03 1.33 EUR