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J.Henderson H.Gl.High Yield Bd.F.A3q H/  LU0999457616  /

Fonds
NAV08/11/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
73.9400EUR +0.31% paying dividend Bonds Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.13 1.01 -0.54 2.14 -
2017 1.39 1.08 -0.34 1.29 0.91 -0.16 1.13 -0.42 0.93 0.67 -0.35 0.07 +6.35%
2018 0.64 -0.95 -0.79 -0.12 -0.55 -0.02 0.75 0.44 0.24 -1.50 -1.43 -1.65 -4.88%
2019 3.59 1.73 1.10 1.16 -0.96 2.83 0.47 0.16 0.72 1.13 0.18 1.66 +14.58%
2020 0.23 -1.72 -14.28 4.53 4.49 1.31 3.43 1.74 -1.52 0.39 4.97 1.76 +3.84%
2021 0.06 -0.08 -0.35 1.21 0.27 0.51 -0.40 0.67 -0.85 -1.21 -1.67 1.35 -0.55%
2022 -2.94 -2.44 -0.78 -3.27 -1.52 -6.93 3.97 -0.47 -4.98 1.37 0.82 -0.13 -16.39%
2023 3.47 -1.37 -0.28 0.48 -0.97 1.16 1.30 -0.32 -1.26 -1.56 4.64 3.40 +8.80%
2024 0.62 0.30 1.22 -0.53 1.02 0.77 1.44 1.35 1.08 -0.34 0.45 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.31% 2.83% 4.69% 6.35%
Sharpe ratio 2.32 3.05 3.82 -0.82 -0.38
Best month +3.40% +1.44% +4.64% +4.64% +4.97%
Worst month -0.53% -0.34% -0.53% -6.93% -14.28%
Maximum loss -1.26% -1.12% -1.26% -18.80% -22.20%
Outperformance -1.02% - +2.32% +7.70% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Gl.High Yield Bd.F... reinvestment 100.8900 +11.81% -4.84%
Janus Henderson Horizon Global H... reinvestment 132.6100 +17.07% -
Janus Henderson Horizon Global H... reinvestment 158.1700 +15.38% -
Janus Henderson Horizon Global H... paying dividend 96.5800 +16.67% +2.79%
Janus Henderson Horizon Global H... paying dividend 94.3400 +15.65% +0.85%
Janus Henderson Horizon Global H... paying dividend 121.5700 +16.19% +1.42%
Janus Henderson Horizon Global H... paying dividend 102.2700 +16.21% +2.33%
Janus Henderson Horizon Global H... paying dividend 100.0300 +15.39% +0.18%
Janus Henderson Horizon Global H... reinvestment 99.7100 +11.47% -5.68%
Janus Henderson Horizon Global H... reinvestment 147.3000 +14.40% -1.16%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 175.8300 +16.29% +4.77%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 148.6200 +14.62% -0.64%
Janus Henderson Horizon Global H... reinvestment 140.8700 +13.92% -2.37%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 168.2800 +15.78% +3.46%
J.Henderson H.Gl.High Yield Bd.F... paying dividend 73.9400 +13.84% -2.40%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 131.0800 +16.22% +4.62%
J.Henderson H.Gl.High Yield Bd.F... paying dividend 78.4200 +14.28% -1.38%
Janus Henderson Horizon Global H... paying dividend 93.3000 +15.78% +1.20%
Janus Henderson Horizon Global H... reinvestment 113.9200 +14.31% -1.32%

Performance

YTD  
+7.61%
6 Months  
+4.97%
1 Year  
+13.84%
3 Years
  -2.40%
5 Years  
+3.15%
10 Years     -
Since start  
+20.53%
Year
2023  
+8.80%
2022
  -16.39%
2021
  -0.55%
2020  
+3.84%
2019  
+14.58%
2018
  -4.88%
2017  
+6.35%
 

Dividends

01/10/2024 1.30 EUR
01/07/2024 1.22 EUR
02/04/2024 1.15 EUR
02/01/2024 1.16 EUR
02/10/2023 1.10 EUR
03/07/2023 1.00 EUR
03/04/2023 1.01 EUR
02/01/2023 0.96 EUR
03/10/2022 0.85 EUR
01/07/2022 0.90 EUR
01/04/2022 0.91 EUR
03/01/2022 0.98 EUR
01/10/2021 0.96 EUR
01/07/2021 1.04 EUR
01/04/2021 1.16 EUR
04/01/2021 1.22 EUR
20/10/2020 1.17 EUR
01/07/2020 1.14 EUR
01/04/2020 1.05 EUR
02/01/2020 1.34 EUR
01/10/2019 1.23 EUR
01/07/2019 1.16 EUR
01/04/2019 1.19 EUR
02/01/2019 1.31 EUR
01/10/2018 1.20 EUR
02/07/2018 1.37 EUR
03/04/2018 1.41 EUR
02/01/2018 1.41 EUR
02/10/2017 1.32 EUR
03/07/2017 1.42 EUR
03/04/2017 1.54 EUR
02/01/2017 1.49 EUR
03/10/2016 1.55 EUR