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