J.Henderson H.Gl.High Yield Bd.F.H2/  LU1678962512  /

Fonds
NAV2024-07-26 Chg.+0.1100 Type of yield Investment Focus Investment company
126.9000USD +0.09% reinvestment Bonds Worldwide Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.86 -0.78 -0.45 0.15 -0.28 0.22 1.03 0.68 0.48 -1.21 -1.20 -1.29 -1.81%
2019 3.93 1.99 1.35 1.47 -0.67 3.01 0.79 0.43 0.99 1.37 0.37 1.99 +18.33%
2020 0.46 -1.55 -13.72 4.99 4.60 1.45 3.65 1.84 -1.42 0.59 5.07 1.94 +6.56%
2021 0.21 0.03 -0.23 1.31 0.37 0.59 -0.31 0.78 -0.75 -1.11 -1.61 1.55 +0.78%
2022 -2.82 -2.33 -0.65 -3.13 -1.35 -6.73 4.21 -0.18 -4.73 1.62 1.03 0.22 -14.29%
2023 3.80 -1.18 -0.02 0.67 -0.75 1.39 1.48 -0.14 -1.08 -1.39 4.82 3.62 +11.54%
2024 0.81 0.43 1.38 -0.36 1.18 0.92 1.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.33% 3.44% 4.66% 6.30%
Sharpe ratio 2.85 3.09 2.54 -0.81 -0.15
Best month +3.62% +1.50% +4.82% +4.82% +5.07%
Worst month -0.36% -0.36% -1.39% -6.73% -13.72%
Maximum loss -1.16% -1.16% -3.16% -18.79% -21.77%
Outperformance - - - - -
 
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 98.7900 +8.29% -8.35%
Janus Henderson Horizon Global H... reinvestment 128.1100 +13.27% -
Janus Henderson Horizon Global H... reinvestment 153.3400 +11.45% -
Janus Henderson Horizon Global H... paying dividend 95.0600 +12.94% -1.84%
Janus Henderson Horizon Global H... paying dividend 93.0200 +11.77% -3.54%
Janus Henderson Horizon Global H... paying dividend 119.8000 +12.45% -3.18%
Janus Henderson Horizon Global H... paying dividend 100.7300 +12.44% -2.37%
Janus Henderson Horizon Global H... paying dividend 98.7400 +11.66% -4.41%
Janus Henderson Horizon Global H... reinvestment 97.7500 +7.98% -9.11%
Janus Henderson Horizon Global H... reinvestment 143.2800 +10.66% -5.46%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 170.2000 +12.52% -0.04%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 144.4500 +10.85% -4.97%
Janus Henderson Horizon Global H... reinvestment 137.1500 +10.17% -6.64%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 163.0800 +12.02% -1.28%
J.Henderson H.Gl.High Yield Bd.F... paying dividend 73.2900 +10.15% -6.62%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 126.9000 +12.45% -0.17%
J.Henderson H.Gl.High Yield Bd.F... paying dividend 77.6500 +10.56% -5.65%
Janus Henderson Horizon Global H... paying dividend 92.0000 +12.03% -3.44%
Janus Henderson Horizon Global H... reinvestment 110.8200 +10.58% -5.60%

Performance

YTD  
+6.01%
6 Months  
+5.30%
1 Year  
+12.45%
3 Years
  -0.17%
5 Years  
+14.54%
10 Years     -
Since start  
+26.90%
Year
2023  
+11.54%
2022
  -14.29%
2021  
+0.78%
2020  
+6.56%
2019  
+18.33%
2018
  -1.81%