J.Henderson H.Gl.High Yield Bd.F.A2/  LU0978624194  /

Fonds
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%