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Janus Henderson Flexible Income Fund B1m HEUR/  IE0009516588  /

Fonds
NAV7/3/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
8.1600EUR +0.62% 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
2002 - - - - - - 2.55 1.95 2.33 -1.04 -0.21 1.99 -
2003 -0.72 1.87 0.20 0.91 2.41 -0.59 -2.57 -0.10 2.34 -0.50 -0.20 0.70 +3.70%
2004 -0.20 0.89 0.89 -2.34 -1.70 0.10 1.02 1.51 0.10 0.20 -0.59 0.89 +0.69%
2005 -0.39 -0.40 -1.49 0.71 0.50 0.20 -1.19 0.60 -1.40 -1.42 0.10 0.00 -4.14%
2006 -0.31 -0.21 -1.45 -0.73 -0.84 -0.53 0.64 0.53 0.32 -0.11 0.84 -1.05 -2.88%
2007 -0.74 1.17 -0.74 0.11 -1.27 -1.18 0.11 0.76 0.00 0.65 1.50 0.00 +0.32%
2008 1.27 0.52 -0.21 -0.62 -1.23 -0.27 0.05 1.06 -1.21 -3.26 3.22 3.41 +2.56%
2009 0.82 -0.24 0.75 0.95 0.89 0.89 2.92 1.08 1.25 0.65 1.34 -0.48 +11.34%
2010 1.18 0.27 0.14 1.47 -0.69 1.25 1.12 1.02 0.53 0.27 -1.10 -0.82 +4.70%
2011 0.47 0.38 0.10 1.31 0.95 -0.78 1.59 -0.07 -0.08 0.45 -0.81 1.29 +4.88%
2012 1.37 0.55 -0.43 0.96 0.78 0.10 1.29 0.04 0.37 0.22 -0.05 -0.20 +5.09%
2013 -0.68 0.40 0.08 0.65 -1.75 -1.61 -0.03 -0.74 0.77 0.96 -0.44 -0.36 -2.76%
2014 1.05 0.69 -0.35 0.58 1.02 -0.11 -0.57 0.83 -1.16 0.68 0.13 -0.70 +2.08%
2015 1.69 -0.85 0.28 -0.43 -0.34 -1.22 0.19 -0.62 0.19 -0.15 -0.59 -1.04 -2.90%
2016 0.84 0.01 0.56 0.11 -0.15 1.27 0.37 -0.34 -0.26 -0.96 -2.57 -0.35 -1.51%
2017 -0.07 0.41 -0.49 0.51 0.34 -0.41 0.05 0.42 -0.78 -0.24 -0.60 -0.24 -1.12%
2018 -1.28 -1.38 -0.24 -0.92 0.04 -0.43 -0.33 0.16 -0.91 -1.41 0.02 0.48 -6.06%
2019 0.67 -0.35 1.37 -0.44 0.86 1.10 -0.14 2.09 -0.77 -0.24 -0.26 -0.36 +3.53%
2020 1.53 0.99 -3.50 3.17 1.07 1.14 1.87 -0.92 -0.37 -0.56 1.40 0.18 +6.00%
2021 -0.92 -1.67 -1.61 0.67 0.10 0.67 0.95 -0.38 -1.04 -0.57 0.00 -0.38 -4.15%
2022 -2.50 -1.48 -3.40 -3.94 0.00 -2.16 2.21 -3.02 -5.10 -1.95 3.06 -0.96 -17.90%
2023 2.91 -2.97 1.64 0.33 -1.62 -1.03 -0.34 -1.04 -3.11 -2.10 4.68 3.61 +0.58%
2024 -0.33 -2.09 0.79 -3.10 1.58 0.79 0.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.37% 6.38% 7.12% 6.78% 5.94%
Sharpe ratio -1.26 -1.15 -0.58 -1.65 -1.28
Best month +3.61% +1.58% +4.68% +4.68% +4.68%
Worst month -3.10% -3.10% -3.11% -5.10% -5.10%
Maximum loss -4.95% -4.95% -7.63% -26.27% -27.89%
Outperformance +9.37% - +8.97% -2.96% -7.50%
 
All quotes in EUR

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
  -2.18%
6 Months
  -1.83%
1 Year
  -0.40%
3 Years
  -20.74%
5 Years
  -18.01%
10 Years
  -24.87%
Since start  
+3.76%
Year
2023  
+0.58%
2022
  -17.90%
2021
  -4.15%
2020  
+6.00%
2019  
+3.53%
2018
  -6.06%
2017
  -1.12%
2016
  -1.51%
2015
  -2.90%
 

Dividends

6/14/2024 0.01 EUR
5/15/2024 0.02 EUR
4/15/2024 0.01 EUR
3/15/2024 0.01 EUR
2/15/2024 0.01 EUR
1/12/2024 0.01 EUR
12/15/2023 0.01 EUR
11/15/2023 0.02 EUR
10/13/2023 0.01 EUR
9/15/2023 0.01 EUR
8/15/2023 0.01 EUR
7/14/2023 0.01 EUR
6/15/2023 0.01 EUR
5/15/2023 0.01 EUR
4/14/2023 0.01 EUR
3/15/2023 0.01 EUR
2/15/2023 0.01 EUR
1/13/2023 0.01 EUR
12/15/2022 0.01 EUR
11/15/2022 0.01 EUR
10/14/2022 0.00 EUR
9/15/2022 0.00 EUR
5/15/2020 0.00 EUR
4/15/2020 0.00 EUR
3/13/2020 0.00 EUR
2/14/2020 0.00 EUR
1/15/2020 0.01 EUR
12/13/2019 0.00 EUR
11/15/2019 0.00 EUR
10/15/2019 0.01 EUR
9/13/2019 0.01 EUR
8/15/2019 0.00 EUR
7/15/2019 0.01 EUR
6/14/2019 0.00 EUR
5/15/2019 0.01 EUR
4/15/2019 0.01 EUR
3/15/2019 0.01 EUR
2/15/2019 0.01 EUR
1/15/2019 0.01 EUR
12/14/2018 0.01 EUR
11/15/2018 0.01 EUR
10/15/2018 0.01 EUR
9/14/2018 0.01 EUR
8/15/2018 0.01 EUR
7/13/2018 0.01 EUR
6/15/2018 0.01 EUR
5/15/2018 0.00 EUR
4/13/2018 0.01 EUR
3/15/2018 0.01 EUR
2/15/2018 0.00 EUR
1/12/2018 0.00 EUR
12/15/2017 0.00 EUR
11/15/2017 0.01 EUR
10/13/2017 0.00 EUR
9/15/2017 0.00 EUR
8/15/2017 0.01 EUR
7/14/2017 0.01 EUR
6/15/2017 0.01 EUR
5/15/2017 0.01 EUR
4/13/2017 0.00 EUR
3/15/2017 0.01 EUR
2/15/2017 0.00 EUR
1/13/2017 0.00 EUR
12/15/2016 0.00 EUR
11/15/2016 0.00 EUR
10/14/2016 0.00 EUR
9/15/2016 0.00 EUR
8/15/2016 0.00 EUR
7/15/2016 0.00 EUR
6/15/2016 0.00 EUR
5/13/2016 0.00 EUR
4/15/2016 0.00 EUR
3/15/2016 0.00 EUR
2/12/2016 0.00 EUR
1/15/2016 0.00 EUR
12/15/2015 0.00 EUR
11/13/2015 0.00 EUR
10/15/2015 0.00 EUR
9/15/2015 0.00 EUR
7/15/2015 0.00 EUR
5/15/2015 0.00 EUR
4/15/2015 0.00 EUR
3/13/2015 0.00 EUR
2/13/2015 0.00 EUR
1/15/2015 0.00 EUR
11/14/2014 0.01 EUR
10/15/2014 0.01 EUR
9/15/2014 0.01 EUR
8/15/2014 0.00 EUR
7/15/2014 0.00 EUR
6/13/2014 0.01 EUR
5/15/2014 0.01 EUR
4/15/2014 0.01 EUR
3/14/2014 0.01 EUR
2/14/2014 0.01 EUR
1/15/2014 0.01 EUR
12/13/2013 0.01 EUR
11/15/2013 0.01 EUR
10/15/2013 0.01 EUR
9/13/2013 0.01 EUR
8/15/2013 0.01 EUR
7/15/2013 0.01 EUR
6/14/2013 0.01 EUR
5/15/2013 0.01 EUR
4/15/2013 0.01 EUR
3/15/2013 0.01 EUR
2/15/2013 0.01 EUR
1/15/2013 0.00 EUR
12/14/2012 0.01 EUR
11/15/2012 0.00 EUR
10/15/2012 0.01 EUR
9/14/2012 0.00 EUR
8/15/2012 0.00 EUR
7/13/2012 0.01 EUR
6/15/2012 0.00 EUR
5/15/2012 0.01 EUR
4/13/2012 0.01 EUR
3/15/2012 0.01 EUR
2/15/2012 0.01 EUR
1/13/2012 0.01 EUR
12/15/2011 0.01 EUR
11/15/2011 0.01 EUR
10/14/2011 0.01 EUR
9/15/2011 0.01 EUR
8/15/2011 0.01 EUR
7/15/2011 0.01 EUR
6/15/2011 0.01 EUR
5/13/2011 0.01 EUR
4/15/2011 0.01 EUR
3/15/2011 0.01 EUR
2/15/2011 0.01 EUR
1/14/2011 0.01 EUR
12/15/2010 0.01 EUR
11/15/2010 0.01 EUR
10/15/2010 0.01 EUR
9/15/2010 0.01 EUR
8/13/2010 0.01 EUR
7/15/2010 0.01 EUR
6/15/2010 0.01 EUR
5/14/2010 0.02 EUR
4/15/2010 0.01 EUR
3/15/2010 0.01 EUR
2/12/2010 0.02 EUR
1/15/2010 0.02 EUR
12/15/2009 0.02 EUR
11/13/2009 0.02 EUR
10/15/2009 0.02 EUR
9/15/2009 0.02 EUR
8/14/2009 0.02 EUR
7/15/2009 0.02 EUR
6/15/2009 0.02 EUR
5/15/2009 0.02 EUR
4/15/2009 0.01 EUR
3/13/2009 0.01 EUR
2/13/2009 0.02 EUR
1/15/2009 0.02 EUR
12/15/2008 0.02 EUR
11/14/2008 0.02 EUR
10/15/2008 0.02 EUR
9/15/2008 0.02 EUR
8/15/2008 0.02 EUR
7/15/2008 0.02 EUR
6/13/2008 0.01 EUR
5/15/2008 0.01 EUR
4/15/2008 0.01 EUR