Janus Henderson Flexible Income Fund A2 HEUR/ IE0009516141 /
| NAV2024-09-04 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5800EUR | +0.46% | reinvestment | Bonds Bonds: Mixed | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 2.19 | 1.12 | 3.97 | -2.93 | -0.46 | 3.58 | 3.81 | 2.22 | 6.27 | -3.77 | 0.74 | +22.08% |
| 2001 | 0.00 | 2.92 | -0.24 | -0.39 | -0.08 | 0.16 | 2.38 | 0.46 | 1.16 | 2.74 | -1.78 | -0.98 | +6.41% |
| 2002 | 0.76 | -0.15 | -1.29 | 1.53 | 0.60 | -0.83 | 2.65 | 1.92 | 2.53 | -0.99 | -0.21 | 2.07 | +8.84% |
| 2003 | -0.63 | 1.97 | 0.21 | 1.03 | 2.53 | -0.53 | -2.54 | 0.14 | 2.54 | -0.27 | 0.00 | 1.14 | +5.60% |
| 2004 | 0.00 | 1.13 | 1.05 | -2.14 | -1.39 | 0.34 | 1.27 | 1.72 | 0.26 | 0.39 | -0.39 | 1.10 | +3.32% |
| 2005 | -0.06 | -0.32 | -1.22 | 0.98 | 0.71 | 0.45 | -0.89 | 0.84 | -1.21 | -1.23 | 0.39 | 0.26 | -1.35% |
| 2006 | -0.07 | 0.07 | -1.17 | -0.53 | -0.53 | -0.20 | 0.80 | 0.93 | 0.66 | 0.20 | 1.10 | -0.71 | +0.52% |
| 2007 | -0.45 | 1.50 | -0.45 | 0.39 | -1.03 | -0.78 | 0.33 | 1.11 | 0.32 | 0.90 | 1.78 | 0.37 | +4.01% |
| 2008 | 1.49 | 0.74 | 0.00 | -0.55 | -1.04 | -0.25 | 0.19 | 1.05 | -1.10 | -3.16 | 3.26 | 3.47 | +3.98% |
| 2009 | 0.96 | -0.18 | 0.83 | 1.00 | 0.99 | 1.04 | 2.91 | 1.22 | 1.37 | 0.70 | 1.40 | -0.37 | +12.51% |
| 2010 | 1.17 | 0.37 | 0.31 | 1.51 | -0.62 | 1.40 | 1.12 | 1.16 | 0.60 | 0.35 | -0.99 | -0.75 | +5.74% |
| 2011 | 0.55 | 0.40 | 0.15 | 1.39 | 1.03 | -0.68 | 1.71 | 0.00 | 0.05 | 0.53 | -0.76 | 1.35 | +5.84% |
| 2012 | 1.43 | 0.70 | -0.42 | 1.12 | 0.79 | 0.23 | 1.42 | 0.09 | 0.41 | 0.31 | 0.04 | -0.13 | +6.13% |
| 2013 | -0.58 | 0.45 | 0.13 | 0.85 | -1.69 | -1.63 | 0.05 | -0.64 | 0.88 | 1.05 | -0.36 | -0.27 | -1.79% |
| 2014 | 1.09 | 0.77 | -0.22 | 0.72 | 1.02 | 0.00 | -0.53 | 0.98 | -1.10 | 0.75 | 0.22 | -0.53 | +3.19% |
| 2015 | 1.81 | -0.78 | 0.35 | -0.39 | -0.26 | -1.14 | 0.31 | -0.53 | 0.27 | -0.09 | -0.49 | -0.89 | -1.86% |
| 2016 | 0.90 | 0.13 | 0.53 | 0.22 | -0.04 | 1.42 | 0.44 | -0.26 | -0.22 | -0.87 | -2.42 | -0.32 | -0.54% |
| 2017 | 0.05 | 0.45 | -0.36 | 0.54 | 0.45 | -0.36 | 0.18 | 0.40 | -0.67 | -0.18 | -0.50 | -0.18 | -0.18% |
| 2018 | -1.22 | -1.24 | -0.19 | -0.89 | 0.14 | -0.33 | -0.24 | 0.24 | -0.80 | -1.33 | 0.05 | 0.63 | -5.08% |
| 2019 | 0.67 | -0.28 | 1.52 | -0.38 | 0.94 | 1.17 | 0.00 | 2.12 | -0.72 | -0.09 | -0.18 | -0.32 | +4.49% |
| 2020 | 1.65 | 1.08 | -3.43 | 3.27 | 1.12 | 1.28 | 1.96 | -0.85 | -0.30 | -0.48 | 1.56 | 0.26 | +7.18% |
| 2021 | -0.90 | -1.55 | -1.53 | 0.75 | 0.13 | 0.79 | 1.00 | -0.30 | -0.95 | -0.39 | 0.04 | -0.31 | -3.20% |
| 2022 | -2.42 | -1.36 | -3.39 | -3.84 | 0.05 | -2.07 | 2.36 | -3.00 | -5.02 | -1.87 | 3.10 | -0.84 | -17.10% |
| 2023 | 2.98 | -2.94 | 1.86 | 0.31 | -1.46 | -1.00 | -0.27 | -0.91 | -3.02 | -2.06 | 4.72 | 3.75 | +1.59% |
| 2024 | -0.26 | -1.94 | 0.80 | -3.03 | 1.70 | 0.92 | 2.24 | 1.25 | 0.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 5.91% | 6.81% | 6.86% | 5.98% |
| Sharpe ratio | 0.04 | 0.95 | 0.51 | -1.27 | -0.99 |
| Best month | +3.75% | +2.24% | +4.72% | +4.72% | +4.72% |
| Worst month | -3.03% | -3.03% | -3.03% | -5.02% | -5.02% |
| Maximum loss | -4.80% | -3.70% | -5.00% | -24.51% | -25.61% |
| Outperformance | +10.32% | - | +10.03% | +0.12% | -2.45% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Flexible Inc.F.I3m | paying dividend | 8.3700 | +10.19% | -8.32% | |
| Janus Henderson Flexible Income ... | paying dividend | 11.0900 | +7.75% | -12.32% | |
| Janus Henderson Flexible Income ... | reinvestment | 16.4700 | +7.79% | -12.35% | |
| Janus Henderson Flexible Income ... | paying dividend | 8.4600 | +5.87% | -17.38% | |
| Janus Henderson Flexible Income ... | paying dividend | 7.1800 | +8.29% | -9.33% | |
| Janus Henderson Flexible Income ... | paying dividend | 6.6900 | +7.32% | -12.83% | |
| Janus Henderson Flexible Income ... | paying dividend | 11.2400 | +10.23% | -6.20% | |
| Janus Henderson Flexible Income ... | reinvestment | 22.8200 | +8.25% | -11.62% | |
| J.Henderson Flexible Inc.F.H2 H | reinvestment | 10.2100 | +8.27% | -11.68% | |
| J.Henderson Flexible Inc.F.H2 | reinvestment | 12.2400 | +10.17% | -6.35% | |
| Janus Henderson Flexible Income ... | paying dividend | 8.9800 | +8.91% | -9.60% | |
| Janus Henderson Flexible Income ... | reinvestment | 21.1000 | +8.88% | -9.64% | |
| Janus Henderson Flexible Income ... | reinvestment | 19.5800 | +6.88% | -14.91% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +6.88% | ||
| 3 Years | -14.91% | ||
| 5 Years | -11.84% | ||
| 10 Years | -13.71% | ||
| Since start | +93.86% | ||
| Year | |||
| 2023 | +1.59% | ||
| 2022 | -17.10% | ||
| 2021 | -3.20% | ||
| 2020 | +7.18% | ||
| 2019 | +4.49% | ||
| 2018 | -5.08% | ||
| 2017 | -0.18% | ||
| 2016 | -0.54% | ||
| 2015 | -1.86% | ||
