J.Henderson H.Gl.High Yield Bd.F.GU2 H/ LU1963063828 /
| NAV2024-07-05 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.8600EUR | +0.12% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.28 | -1.67 | -14.23 | 4.85 | 4.54 | 1.37 | 3.56 | 1.79 | -1.48 | 0.53 | 5.03 | 1.82 | +4.90% |
| 2021 | 0.15 | -0.01 | -0.30 | 1.26 | 0.32 | 0.55 | -0.35 | 0.73 | -0.81 | -1.16 | -1.62 | 1.40 | +0.13% |
| 2022 | -2.89 | -2.39 | -0.73 | -3.22 | -1.47 | -6.90 | 4.02 | -0.42 | -4.93 | 1.41 | 0.86 | -0.07 | -15.92% |
| 2023 | 3.53 | -1.35 | -0.23 | 0.53 | -0.93 | 1.22 | 1.30 | -0.27 | -1.21 | -1.50 | 4.70 | 3.43 | +9.38% |
| 2024 | 0.70 | 0.33 | 1.27 | -0.44 | 1.07 | 0.82 | 0.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.49% | 3.53% | 4.67% | -% |
| Sharpe ratio | 1.73 | 2.76 | 1.93 | -1.25 | - |
| Best month | +3.43% | +1.27% | +4.70% | +4.70% | +5.03% |
| Worst month | -0.44% | -0.44% | -1.50% | -6.90% | -14.23% |
| Maximum loss | -1.20% | -1.20% | -3.51% | -20.10% | - |
| Outperformance | -1.13% | - | +1.30% | - | - |
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 | 97.8500 | +7.83% | -9.52% | |
| Janus Henderson Horizon Global H... | reinvestment | 126.5300 | +12.76% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 151.5500 | +10.85% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 93.8900 | +12.41% | -3.31% | |
| Janus Henderson Horizon Global H... | paying dividend | 91.9300 | +11.23% | -4.94% | |
| Janus Henderson Horizon Global H... | paying dividend | 118.3600 | +11.92% | -4.63% | |
| Janus Henderson Horizon Global H... | paying dividend | 99.5300 | +11.92% | -3.82% | |
| Janus Henderson Horizon Global H... | paying dividend | 97.6000 | +11.14% | -5.84% | |
| Janus Henderson Horizon Global H... | reinvestment | 96.8300 | +7.50% | -10.29% | |
| Janus Henderson Horizon Global H... | reinvestment | 141.7100 | +10.33% | -6.70% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 168.1600 | +12.20% | -1.41% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 142.8600 | +10.52% | -6.22% | |
| Janus Henderson Horizon Global H... | reinvestment | 135.6800 | +9.84% | -7.87% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 161.1700 | +11.71% | -2.64% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 72.5100 | +9.86% | -7.84% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 125.3800 | +11.93% | -1.66% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 76.8000 | +10.03% | -6.99% | |
| Janus Henderson Horizon Global H... | paying dividend | 90.9200 | +11.53% | -4.87% | |
| Janus Henderson Horizon Global H... | reinvestment | 109.6100 | +10.05% | -6.94% |
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +10.52% | ||
| 3 Years | -6.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.04% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -15.92% | ||
| 2021 | +0.13% | ||
| 2020 | +4.90% | ||
