J.Henderson H.Gl.High Yield Bd.F.GU2 H/ LU2214901691 /
NAV05/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.8500CHF | +0.10% | 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 | 0.20 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.59% | 2.49% | 3.54% | 4.67% | -% |
Sharpe ratio | 0.69 | 1.69 | 1.22 | -1.49 | - |
Best month | +3.23% | +1.10% | +4.54% | +4.54% | - |
Worst month | -0.66% | -0.66% | -1.69% | -6.87% | - |
Maximum loss | -1.32% | -1.32% | -4.01% | -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 | 97.8500 | +8.01% | -9.42% | |
Janus Henderson Horizon Global H... | reinvestment | 126.5300 | +12.96% | - | |
Janus Henderson Horizon Global H... | reinvestment | 151.5500 | +11.05% | - | |
Janus Henderson Horizon Global H... | paying dividend | 93.8900 | +12.61% | -3.20% | |
Janus Henderson Horizon Global H... | paying dividend | 91.9300 | +11.43% | -4.83% | |
Janus Henderson Horizon Global H... | paying dividend | 118.3600 | +12.13% | -4.51% | |
Janus Henderson Horizon Global H... | paying dividend | 99.5300 | +12.13% | -3.70% | |
Janus Henderson Horizon Global H... | paying dividend | 97.6000 | +11.35% | -5.72% | |
Janus Henderson Horizon Global H... | reinvestment | 96.8300 | +7.71% | -10.18% | |
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 | +12.13% | -1.55% | |
J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 76.8000 | +10.23% | -6.88% | |
Janus Henderson Horizon Global H... | paying dividend | 90.9200 | +11.72% | -4.76% | |
Janus Henderson Horizon Global H... | reinvestment | 109.6100 | +10.25% | -6.84% |
Performance
YTD | +2.75% | ||
---|---|---|---|
6 Months | +3.86% | ||
1 Year | +8.01% | ||
3 Years | -9.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.15% | ||
Year | |||
2023 | +7.35% | ||
2022 | -16.13% | ||
2021 | -0.09% |