J.Henderson H.Gl.High Yield Bd.F.GU2 H/ LU2214901691 /
| NAV2024-08-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0400CHF | +0.04% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.52 | 5.03 | 1.77 | - |
| 2021 | 0.14 | -0.03 | -0.32 | 1.22 | 0.30 | 0.53 | -0.36 | 0.71 | -0.80 | -1.17 | -1.64 | 1.39 | -0.09% |
| 2022 | -2.89 | -2.39 | -0.79 | -3.21 | -1.46 | -6.87 | 4.05 | -0.45 | -4.93 | 1.37 | 0.78 | -0.20 | -16.13% |
| 2023 | 3.44 | -1.43 | -0.43 | 0.39 | -1.10 | 1.06 | 1.17 | -0.46 | -1.37 | -1.69 | 4.54 | 3.23 | +7.35% |
| 2024 | 0.45 | 0.17 | 1.10 | -0.66 | 0.84 | 0.63 | 1.25 | 1.18 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.62% | 3.47% | 4.70% | -% |
| Sharpe ratio | 1.57 | 2.09 | 1.89 | -1.29 | - |
| Best month | +3.23% | +1.25% | +4.54% | +4.54% | - |
| Worst month | -0.66% | -0.66% | -1.69% | -6.87% | - |
| Maximum loss | -1.32% | -1.32% | -3.61% | -20.16% | - |
| Outperformance | -1.26% | - | +0.64% | - | - |
All quotes in CHF
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 | +5.05% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +10.07% | ||
| 3 Years | -7.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.04% | ||
| Year | |||
| 2023 | +7.35% | ||
| 2022 | -16.13% | ||
| 2021 | -0.09% | ||
