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Janus Henderson Flexible Income Fund B1m USD/  IE0031119104  /

Fonds
NAV07/10/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
10.9500USD -0.27% 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
1999 1.24 -1.51 2.11 0.85 -2.08 -0.50 -0.10 -0.47 0.56 0.37 0.83 0.42 +1.65%
2000 -0.38 0.94 0.43 -1.30 -0.96 1.70 0.30 0.49 0.54 -0.28 -0.03 2.02 +3.47%
2001 2.04 0.57 0.02 -0.86 0.22 -0.08 2.28 1.23 0.52 2.37 -1.82 -1.15 +5.36%
2002 0.36 0.72 -2.00 1.63 0.56 0.75 1.01 2.12 2.06 -0.82 -0.54 2.24 +8.29%
2003 -0.13 1.54 0.03 1.05 2.26 -0.25 -3.37 0.15 2.79 -0.90 -0.01 0.83 +3.91%
2004 0.62 0.82 0.69 -2.77 -0.90 0.05 0.74 1.62 0.22 0.60 -1.04 0.70 +1.27%
2005 0.24 -0.56 -1.13 1.05 0.82 0.44 -1.07 1.11 -1.29 -1.01 0.26 0.76 -0.43%
2006 -0.22 0.28 -1.12 -0.41 -0.33 -0.10 1.12 1.10 0.74 0.51 1.10 -0.85 +1.80%
2007 -0.17 1.44 -0.27 0.32 -0.86 -0.75 0.31 1.20 0.50 0.72 1.80 0.09 +4.38%
2008 1.54 0.55 0.22 -0.75 -1.31 -0.23 -0.23 0.78 -1.89 -3.22 3.31 4.09 +2.66%
2009 0.86 -0.98 0.80 0.89 1.22 0.93 2.72 1.11 1.45 0.53 1.25 -0.52 +10.71%
2010 1.38 0.17 0.23 1.28 -0.46 1.34 1.14 1.12 0.41 0.42 -1.18 -0.84 +5.09%
2011 0.36 0.44 -0.16 1.40 0.80 -0.80 1.48 -0.14 -0.07 0.35 -0.83 1.29 +4.17%
2012 1.45 0.60 -0.48 0.98 0.73 0.10 1.37 0.04 0.35 0.29 0.04 -0.18 +5.38%
2013 -0.63 0.38 0.08 0.76 -1.69 -1.65 -0.02 -0.69 0.80 0.81 -0.24 -0.33 -2.43%
2014 0.98 0.73 -0.32 0.63 0.94 -0.02 -0.61 0.85 -1.15 0.80 0.13 -0.59 +2.35%
2015 1.80 -0.87 0.42 -0.47 -0.31 -1.13 0.25 -0.57 0.25 -0.06 -0.63 -0.79 -2.11%
2016 0.86 0.17 0.60 0.26 -0.05 1.40 0.58 -0.23 -0.08 -0.79 -2.40 -0.15 +0.13%
2017 0.11 0.53 -0.27 0.62 0.56 -0.20 0.30 0.46 -0.53 -0.04 -0.44 0.12 +1.21%
2018 -1.13 -1.13 -0.03 -0.71 0.30 -0.20 -0.03 0.40 -0.69 -1.12 0.12 0.94 -3.26%
2019 0.92 -0.12 1.69 -0.20 1.16 1.35 0.22 2.33 -0.56 0.05 -0.05 -0.14 +6.80%
2020 1.84 1.14 -3.11 3.33 1.11 1.24 1.99 -0.83 -0.38 -0.46 1.53 0.30 +7.83%
2021 -0.90 -1.59 -1.54 0.78 0.08 0.77 1.00 -0.30 -0.99 -0.46 0.08 -0.23 -3.30%
2022 -2.41 -1.43 -3.39 -3.84 0.09 -1.91 2.48 -2.85 -4.78 -1.73 3.30 -0.65 -16.11%
2023 3.24 -2.86 1.97 0.37 -1.34 -0.96 -0.14 -0.78 -2.95 -1.99 4.77 3.88 +2.88%
2024 -0.22 -1.85 0.84 -3.00 1.84 0.93 2.25 1.47 1.07 -1.35 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 5.76% 6.53% 6.89% 5.97%
Sharpe ratio -0.14 1.01 0.95 -1.09 -0.85
Best month +3.88% +2.25% +4.77% +4.77% +4.77%
Worst month -3.00% -3.00% -3.00% -4.78% -4.78%
Maximum loss -4.61% -2.27% -4.65% -21.91% -23.96%
Outperformance +6.93% - +6.26% +4.44% -2.72%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Flexible Inc.F.I3m paying dividend 8.2600 +11.82% -8.19%
Janus Henderson Flexible Income ... paying dividend 10.9500 +9.41% -12.28%
Janus Henderson Flexible Income ... reinvestment 16.3000 +9.47% -12.27%
Janus Henderson Flexible Income ... paying dividend 8.3400 +7.53% -17.48%
Janus Henderson Flexible Income ... paying dividend 7.0600 +9.62% -9.80%
Janus Henderson Flexible Income ... paying dividend 6.5900 +8.98% -12.91%
Janus Henderson Flexible Income ... paying dividend 11.1000 +11.86% -6.15%
Janus Henderson Flexible Income ... reinvestment 22.5700 +9.88% -11.70%
J.Henderson Flexible Inc.F.H2 H reinvestment 10.1000 +9.90% -11.71%
J.Henderson Flexible Inc.F.H2 reinvestment 12.1300 +11.80% -6.33%
Janus Henderson Flexible Income ... paying dividend 8.8600 +10.64% -9.53%
Janus Henderson Flexible Income ... reinvestment 20.8900 +10.59% -9.61%
Janus Henderson Flexible Income ... reinvestment 19.3500 +8.53% -14.98%

Performance

YTD  
+1.86%
6 Months  
+4.41%
1 Year  
+9.41%
3 Years
  -12.28%
5 Years
  -8.75%
10 Years
  -6.41%
Since start  
+64.70%
Year
2023  
+2.88%
2022
  -16.11%
2021
  -3.30%
2020  
+7.83%
2019  
+6.80%
2018
  -3.26%
2017  
+1.21%
2016  
+0.13%
2015
  -2.11%
 

Dividends

13/09/2024 0.02 USD
15/08/2024 0.02 USD
15/07/2024 0.02 USD
14/06/2024 0.02 USD
15/05/2024 0.02 USD
15/04/2024 0.02 USD
15/03/2024 0.02 USD
15/02/2024 0.02 USD
12/01/2024 0.02 USD
15/12/2023 0.02 USD
15/11/2023 0.02 USD
13/10/2023 0.02 USD
15/09/2023 0.02 USD
15/08/2023 0.02 USD
14/07/2023 0.01 USD
15/06/2023 0.02 USD
15/05/2023 0.01 USD
14/04/2023 0.01 USD
15/03/2023 0.01 USD
15/02/2023 0.01 USD
13/01/2023 0.01 USD
15/12/2022 0.01 USD
15/11/2022 0.01 USD
14/10/2022 0.00 USD
15/09/2022 0.00 USD
15/05/2020 0.00 USD
15/04/2020 0.00 USD
13/03/2020 0.00 USD
14/02/2020 0.00 USD
15/01/2020 0.01 USD
13/12/2019 0.00 USD
15/11/2019 0.00 USD
15/10/2019 0.01 USD
13/09/2019 0.01 USD
15/08/2019 0.00 USD
15/07/2019 0.01 USD
14/06/2019 0.00 USD
15/05/2019 0.01 USD
15/04/2019 0.01 USD
15/03/2019 0.01 USD
15/02/2019 0.01 USD
15/01/2019 0.01 USD
14/12/2018 0.01 USD
15/11/2018 0.01 USD
15/10/2018 0.01 USD
14/09/2018 0.01 USD
15/08/2018 0.01 USD
13/07/2018 0.01 USD
15/06/2018 0.01 USD
15/05/2018 0.00 USD
13/04/2018 0.01 USD
15/03/2018 0.01 USD
15/02/2018 0.00 USD
12/01/2018 0.00 USD
15/12/2017 0.00 USD
15/11/2017 0.01 USD
13/10/2017 0.00 USD
15/09/2017 0.01 USD
15/08/2017 0.01 USD
14/07/2017 0.01 USD
15/06/2017 0.01 USD
15/05/2017 0.01 USD
13/04/2017 0.01 USD
15/03/2017 0.01 USD
15/02/2017 0.00 USD
13/01/2017 0.00 USD
15/12/2016 0.00 USD
15/11/2016 0.00 USD
14/10/2016 0.00 USD
15/09/2016 0.00 USD
15/08/2016 0.00 USD
15/07/2016 0.00 USD
15/06/2016 0.00 USD
13/05/2016 0.00 USD
15/04/2016 0.00 USD
15/03/2016 0.00 USD
12/02/2016 0.00 USD
15/01/2016 0.00 USD
15/12/2015 0.00 USD
13/11/2015 0.00 USD
15/10/2015 0.00 USD
15/09/2015 0.00 USD
15/07/2015 0.00 USD
15/05/2015 0.00 USD
15/04/2015 0.00 USD
13/03/2015 0.00 USD
13/02/2015 0.00 USD
15/01/2015 0.00 USD
15/12/2014 0.01 USD
14/11/2014 0.01 USD
15/10/2014 0.01 USD
15/09/2014 0.01 USD
15/08/2014 0.01 USD
15/07/2014 0.00 USD
13/06/2014 0.01 USD
15/05/2014 0.01 USD
15/04/2014 0.01 USD
14/03/2014 0.01 USD
14/02/2014 0.01 USD
15/01/2014 0.01 USD
13/12/2013 0.01 USD
15/11/2013 0.01 USD
15/10/2013 0.01 USD
13/09/2013 0.01 USD
15/08/2013 0.01 USD
15/07/2013 0.01 USD
14/06/2013 0.01 USD
15/05/2013 0.01 USD
15/04/2013 0.01 USD
15/03/2013 0.01 USD
15/02/2013 0.01 USD
15/01/2013 0.00 USD
14/12/2012 0.01 USD
15/11/2012 0.00 USD
15/10/2012 0.01 USD
14/09/2012 0.00 USD
15/08/2012 0.00 USD
13/07/2012 0.01 USD
15/06/2012 0.00 USD
15/05/2012 0.01 USD
13/04/2012 0.01 USD
15/03/2012 0.01 USD
15/02/2012 0.01 USD
13/01/2012 0.01 USD
15/12/2011 0.01 USD
15/11/2011 0.01 USD
14/10/2011 0.01 USD
15/09/2011 0.01 USD
15/08/2011 0.01 USD
15/07/2011 0.01 USD
15/06/2011 0.01 USD
13/05/2011 0.02 USD
15/04/2011 0.01 USD
15/03/2011 0.01 USD
15/02/2011 0.01 USD
14/01/2011 0.01 USD
15/12/2010 0.01 USD
15/11/2010 0.01 USD
15/10/2010 0.01 USD
15/09/2010 0.01 USD
13/08/2010 0.01 USD
15/07/2010 0.01 USD
15/06/2010 0.01 USD
14/05/2010 0.02 USD
15/04/2010 0.02 USD
15/03/2010 0.02 USD
12/02/2010 0.02 USD
15/01/2010 0.03 USD
15/12/2009 0.02 USD
13/11/2009 0.02 USD
15/10/2009 0.02 USD
15/09/2009 0.02 USD
14/08/2009 0.02 USD
15/07/2009 0.02 USD
15/06/2009 0.02 USD
15/05/2009 0.02 USD
15/04/2009 0.01 USD
13/03/2009 0.01 USD
13/02/2009 0.02 USD
15/01/2009 0.02 USD
15/12/2008 0.02 USD
14/11/2008 0.02 USD
15/10/2008 0.02 USD
15/09/2008 0.02 USD
15/08/2008 0.02 USD
15/07/2008 0.02 USD
13/06/2008 0.02 USD
15/05/2008 0.01 USD
15/04/2008 0.01 USD
14/03/2008 0.01 USD
15/02/2008 0.02 USD
15/01/2008 0.02 USD
14/12/2007 0.02 USD
15/11/2007 0.02 USD
15/10/2007 0.02 USD
14/09/2007 0.02 USD
15/08/2007 0.02 USD
13/07/2007 0.02 USD
15/06/2007 0.02 USD
15/05/2007 0.02 USD
13/04/2007 0.02 USD
15/03/2007 0.02 USD
15/02/2007 0.03 USD
12/01/2007 0.02 USD
15/12/2006 0.02 USD
15/11/2006 0.02 USD
13/10/2006 0.02 USD
15/09/2006 0.02 USD
15/08/2006 0.02 USD
14/07/2006 0.02 USD
15/06/2006 0.02 USD
15/05/2006 0.02 USD
13/04/2006 0.02 USD
15/03/2006 0.02 USD
15/02/2006 0.02 USD
13/01/2006 0.02 USD
15/12/2005 0.02 USD
15/11/2005 0.02 USD
14/10/2005 0.02 USD
15/09/2005 0.02 USD
15/08/2005 0.01 USD
15/07/2005 0.02 USD
15/06/2005 0.02 USD
13/05/2005 0.01 USD
15/04/2005 0.02 USD
15/03/2005 0.01 USD
15/02/2005 0.01 USD
14/01/2005 0.01 USD
15/12/2004 0.01 USD
15/11/2004 0.01 USD
15/10/2004 0.01 USD
15/09/2004 0.01 USD
13/08/2004 0.02 USD
15/07/2004 0.02 USD
15/06/2004 0.02 USD
17/05/2004 0.02 USD
15/04/2004 0.02 USD
15/03/2004 0.01 USD
16/02/2004 0.02 USD
15/01/2004 0.01 USD
15/12/2003 0.03 USD
14/11/2003 0.02 USD
15/10/2003 0.01 USD
15/09/2003 0.02 USD
15/08/2003 0.01 USD
15/07/2003 0.01 USD
13/06/2003 0.01 USD
15/05/2003 0.02 USD
15/04/2003 0.02 USD
14/03/2003 0.01 USD
14/02/2003 0.02 USD
15/01/2003 0.02 USD
13/12/2002 0.01 USD
15/11/2002 0.02 USD
15/10/2002 0.02 USD
13/09/2002 0.02 USD
15/08/2002 0.02 USD
15/07/2002 0.02 USD
14/06/2002 0.02 USD
15/05/2002 0.02 USD
15/04/2002 0.03 USD
15/03/2002 0.02 USD
15/02/2002 0.03 USD
15/01/2002 0.03 USD
14/12/2001 0.03 USD
15/11/2001 0.03 USD
15/10/2001 0.02 USD
18/09/2001 0.03 USD
15/08/2001 0.03 USD
13/07/2001 0.03 USD
15/06/2001 0.03 USD
15/05/2001 0.03 USD
12/04/2001 0.04 USD
15/03/2001 0.03 USD
15/02/2001 0.03 USD
12/01/2001 0.04 USD
15/12/2000 0.04 USD
15/11/2000 0.04 USD
13/10/2000 0.03 USD
15/09/2000 0.04 USD
15/08/2000 0.04 USD
14/07/2000 0.04 USD
15/06/2000 0.04 USD
15/05/2000 0.04 USD
14/04/2000 0.04 USD
15/03/2000 0.04 USD
15/02/2000 0.04 USD
14/01/2000 0.04 USD
15/12/1999 0.04 USD
15/11/1999 0.04 USD
15/10/1999 0.05 USD
15/09/1999 0.04 USD
13/08/1999 0.04 USD
15/07/1999 0.04 USD
15/06/1999 0.04 USD
14/05/1999 0.04 USD
15/04/1999 0.04 USD
15/03/1999 0.03 USD
12/02/1999 0.03 USD
15/01/1999 0.01 USD