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Janus Henderson Flexible Income Fund A3m HKD/  IE00B3R7SC21  /

Fonds
NAV2024-07-03 Chg.+0.0300 Type of yield Investment Focus Investment company
6.9300HKD +0.43% paying dividend Bonds Bonds: Mixed Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 0.80 -1.66 -1.60 0.09 -0.60 0.86 0.96 -0.21 -0.30 -
2014 1.27 0.77 -0.72 0.61 1.03 0.01 -0.53 0.96 -0.83 0.64 0.23 -0.42 +3.03%
2015 1.86 -0.75 0.46 -0.46 -0.14 -1.14 0.37 -0.49 0.37 -0.04 -0.46 -0.69 -1.14%
2016 1.32 0.15 0.49 0.28 0.26 1.28 0.60 -0.04 -0.16 -0.60 -2.32 -0.05 +1.18%
2017 0.27 0.66 -0.14 0.86 0.79 0.09 0.41 0.77 -0.59 -0.17 -0.24 0.18 +2.90%
2018 -0.76 -1.16 0.41 -0.64 0.31 -0.03 0.05 0.45 -0.87 -0.85 -0.03 1.16 -1.95%
2019 1.17 -0.05 1.74 -0.04 1.14 1.09 0.43 2.62 -0.51 0.10 -0.06 -0.43 +7.39%
2020 1.46 1.66 -3.58 3.46 1.18 1.13 2.03 -0.86 -0.20 -0.32 1.57 0.35 +7.97%
2021 -0.77 -1.47 -1.24 0.80 0.10 0.90 1.10 -0.15 -0.81 -0.39 0.40 -0.16 -1.73%
2022 -2.35 -1.09 -3.03 -3.64 0.21 -1.82 2.63 -2.86 -4.64 -1.69 3.00 -0.67 -15.10%
2023 3.65 -2.64 2.11 0.45 -1.47 -0.75 -0.51 -0.20 -3.06 -1.87 4.65 3.85 +3.91%
2024 0.05 -1.71 0.95 -2.91 1.74 0.96 0.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 6.27% 7.18% 6.79% 5.97%
Sharpe ratio -0.87 -0.73 -0.23 -1.21 -0.81
Best month +3.85% +1.74% +4.65% +4.65% +4.65%
Worst month -2.91% -2.91% -3.06% -4.64% -4.64%
Maximum loss -4.35% -4.35% -6.92% -20.73% -20.96%
Outperformance +7.50% - +7.15% +7.57% +2.86%
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Flexible Income ... paying dividend 10.6600 +1.47% -16.03%
Janus Henderson Flexible Income ... reinvestment 15.7700 +1.41% -16.07%
Janus Henderson Flexible Income ... paying dividend 8.1600 -0.40% -20.74%
Janus Henderson Flexible Income ... paying dividend 6.9300 +2.05% -12.97%
Janus Henderson Flexible Income ... paying dividend 6.4600 +0.85% -16.45%
J.Henderson Flexible Inc.F.I3m paying dividend 8.0500 +3.78% -12.54%
Janus Henderson Flexible Income ... paying dividend 10.8000 +3.70% -10.20%
Janus Henderson Flexible Income ... reinvestment 21.8400 +1.82% -15.22%
J.Henderson Flexible Inc.F.H2 H reinvestment 9.7700 +1.77% -15.26%
J.Henderson Flexible Inc.F.H2 reinvestment 11.6800 +3.64% -10.29%
Janus Henderson Flexible Income ... paying dividend 8.6500 +2.43% -13.45%
Janus Henderson Flexible Income ... reinvestment 20.1700 +2.49% -13.47%
Janus Henderson Flexible Income ... reinvestment 18.7800 +0.54% -18.38%

Performance

YTD
  -0.86%
6 Months
  -0.44%
1 Year  
+2.05%
3 Years
  -12.97%
5 Years
  -5.45%
10 Years  
+0.90%
Since start  
+1.85%
Year
2023  
+3.91%
2022
  -15.10%
2021
  -1.73%
2020  
+7.97%
2019  
+7.39%
2018
  -1.95%
2017  
+2.90%
2016  
+1.18%
2015
  -1.14%
 

Dividends

2024-06-14 0.03 HKD
2024-05-15 0.03 HKD
2024-04-15 0.03 HKD
2024-03-15 0.03 HKD
2024-02-15 0.03 HKD
2024-01-12 0.02 HKD
2023-12-15 0.03 HKD
2023-11-15 0.03 HKD
2023-10-13 0.02 HKD
2023-09-15 0.03 HKD
2023-08-15 0.03 HKD
2023-07-14 0.02 HKD
2023-06-15 0.03 HKD
2023-05-15 0.02 HKD
2023-04-14 0.02 HKD
2023-03-15 0.02 HKD
2023-02-15 0.02 HKD
2023-01-13 0.02 HKD
2022-12-15 0.02 HKD
2022-11-15 0.02 HKD
2022-10-14 0.02 HKD
2022-09-15 0.02 HKD
2022-08-15 0.02 HKD
2022-07-15 0.02 HKD
2022-06-15 0.02 HKD
2022-05-13 0.02 HKD
2022-04-14 0.02 HKD
2022-03-15 0.02 HKD
2022-02-15 0.02 HKD
2022-01-14 0.02 HKD
2021-12-15 0.02 HKD
2021-11-15 0.01 HKD
2021-10-15 0.02 HKD
2021-09-15 0.02 HKD
2021-08-13 0.02 HKD
2021-07-15 0.02 HKD
2021-06-15 0.02 HKD
2021-05-14 0.02 HKD
2021-04-15 0.02 HKD
2021-03-15 0.02 HKD
2021-02-12 0.02 HKD
2021-01-15 0.02 HKD
2020-12-15 0.02 HKD
2020-11-13 0.02 HKD
2020-10-15 0.02 HKD
2020-09-15 0.02 HKD
2020-08-14 0.02 HKD
2020-07-15 0.02 HKD
2020-05-15 0.02 HKD
2020-04-15 0.02 HKD
2020-03-13 0.02 HKD
2020-02-14 0.02 HKD
2020-01-15 0.03 HKD
2019-12-13 0.02 HKD
2019-11-15 0.03 HKD
2019-10-15 0.03 HKD
2019-09-13 0.02 HKD
2019-08-15 0.03 HKD
2019-07-15 0.03 HKD
2019-06-14 0.02 HKD
2019-05-15 0.03 HKD
2019-04-15 0.03 HKD
2019-03-15 0.03 HKD
2019-02-15 0.03 HKD
2019-01-15 0.03 HKD
2018-12-14 0.03 HKD
2018-11-15 0.03 HKD
2018-10-15 0.03 HKD
2018-09-14 0.03 HKD
2018-08-15 0.03 HKD
2018-07-13 0.02 HKD
2018-06-15 0.03 HKD
2018-05-15 0.03 HKD
2018-04-13 0.03 HKD
2018-03-15 0.03 HKD
2018-02-15 0.03 HKD
2018-01-12 0.02 HKD
2017-12-15 0.03 HKD
2017-11-15 0.03 HKD
2017-10-13 0.02 HKD
2017-09-15 0.03 HKD
2017-08-15 0.03 HKD
2017-07-14 0.03 HKD
2017-06-15 0.03 HKD
2017-05-15 0.03 HKD
2017-04-13 0.03 HKD
2017-03-15 0.03 HKD
2017-02-15 0.03 HKD
2017-01-13 0.02 HKD
2016-12-15 0.03 HKD
2016-11-15 0.03 HKD
2016-10-14 0.02 HKD
2016-09-15 0.03 HKD
2016-08-15 0.03 HKD
2016-07-15 0.03 HKD
2016-06-15 0.03 HKD
2016-05-13 0.02 HKD
2016-04-15 0.03 HKD
2016-03-15 0.03 HKD
2016-02-12 0.02 HKD
2016-01-15 0.03 HKD
2015-12-15 0.03 HKD
2015-11-13 0.03 HKD
2015-10-15 0.03 HKD
2015-09-15 0.02 HKD
2015-08-14 0.02 HKD
2015-07-15 0.02 HKD
2015-06-15 0.02 HKD
2015-05-15 0.03 HKD
2015-04-15 0.03 HKD
2015-03-13 0.02 HKD
2015-02-13 0.03 HKD
2015-01-15 0.03 HKD
2014-12-15 0.03 HKD
2014-11-14 0.03 HKD
2014-10-15 0.03 HKD
2014-09-15 0.03 HKD
2014-08-15 0.03 HKD
2014-07-15 0.03 HKD
2014-06-13 0.03 HKD
2014-05-15 0.03 HKD
2014-04-15 0.03 HKD
2014-03-14 0.03 HKD
2014-02-14 0.03 HKD
2014-01-15 0.03 HKD
2013-12-13 0.03 HKD
2013-11-15 0.05 HKD
2013-10-15 0.03 HKD
2013-09-13 0.03 HKD
2013-08-15 0.03 HKD
2013-07-15 0.03 HKD
2013-06-14 0.03 HKD
2013-05-15 0.01 HKD