J.Henderson H.Gl.High Yield Bd.F.A2/ LU0978624194 /
| NAV2024-08-30 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.7500USD | +0.05% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.02 | 1.13 | -0.44 | 2.34 | - |
| 2017 | 1.57 | 1.16 | -0.19 | 1.43 | 1.06 | -0.01 | 1.34 | -0.25 | 1.09 | 0.84 | -0.23 | 0.39 | +8.46% |
| 2018 | 0.82 | -0.80 | -0.51 | 0.13 | -0.33 | 0.18 | 0.99 | 0.65 | 0.45 | -1.24 | -1.24 | -1.32 | -2.24% |
| 2019 | 3.90 | 1.95 | 1.35 | 1.43 | -0.70 | 3.01 | 0.76 | 0.40 | 0.96 | 1.35 | 0.33 | 1.97 | +17.96% |
| 2020 | 0.43 | -1.57 | -13.75 | 4.96 | 4.55 | 1.42 | 3.62 | 1.80 | -1.46 | 0.57 | 5.04 | 1.90 | +6.17% |
| 2021 | 0.19 | -0.01 | -0.26 | 1.27 | 0.34 | 0.56 | -0.33 | 0.75 | -0.78 | -1.14 | -1.65 | 1.52 | +0.41% |
| 2022 | -2.85 | -2.36 | -0.68 | -3.16 | -1.39 | -6.75 | 4.18 | -0.23 | -4.76 | 1.59 | 1.00 | 0.20 | -14.61% |
| 2023 | 3.76 | -1.21 | -0.05 | 0.64 | -0.78 | 1.36 | 1.45 | -0.17 | -1.11 | -1.42 | 4.79 | 3.58 | +11.13% |
| 2024 | 0.78 | 0.40 | 1.35 | -0.39 | 1.15 | 0.89 | 1.61 | 1.51 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.64% | 3.48% | 4.70% | 6.32% |
| Sharpe ratio | 2.98 | 3.55 | 2.98 | -0.74 | -0.14 |
| Best month | +3.58% | +1.61% | +4.79% | +4.79% | +5.04% |
| Worst month | -0.39% | -0.39% | -1.42% | -6.75% | -13.75% |
| Maximum loss | -1.18% | -1.18% | -3.20% | -19.13% | -21.80% |
| Outperformance | +2.49% | - | -3.37% | +13.67% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 100.0400 | +10.07% | -7.44% | |
| Janus Henderson Horizon Global H... | reinvestment | 130.3400 | +15.17% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 155.7500 | +13.35% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 96.6500 | +14.78% | -0.60% | |
| Janus Henderson Horizon Global H... | paying dividend | 94.5200 | +13.63% | -2.36% | |
| Janus Henderson Horizon Global H... | paying dividend | 121.7600 | +14.29% | -1.94% | |
| Janus Henderson Horizon Global H... | paying dividend | 102.4200 | +14.32% | -1.06% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.3200 | +13.53% | -3.14% | |
| Janus Henderson Horizon Global H... | reinvestment | 98.9600 | +9.76% | -8.22% | |
| Janus Henderson Horizon Global H... | reinvestment | 145.4300 | +12.53% | -4.30% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 173.0500 | +14.41% | +1.29% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 146.6400 | +12.71% | -3.81% | |
| Janus Henderson Horizon Global H... | reinvestment | 139.1600 | +12.04% | -5.49% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 165.7500 | +13.90% | +0.03% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 74.3600 | +12.01% | -5.47% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 129.0200 | +14.33% | +1.14% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 78.8100 | +12.44% | -4.48% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.5100 | +13.92% | -2.15% | |
| Janus Henderson Horizon Global H... | reinvestment | 112.4900 | +12.45% | -4.43% |
Performance
| YTD | +7.51% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +13.90% | ||
| 3 Years | +0.03% | ||
| 5 Years | +13.85% | ||
| 10 Years | - | ||
| Since start | +40.76% | ||
| Year | |||
| 2023 | +11.13% | ||
| 2022 | -14.61% | ||
| 2021 | +0.41% | ||
| 2020 | +6.17% | ||
| 2019 | +17.96% | ||
| 2018 | -2.24% | ||
| 2017 | +8.46% | ||
