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Janus Henderson Flexible Income Fund I1m USD/  IE0009516927  /

Fonds
NAV7/3/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
10.8000USD +0.56% 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
2000 -0.72 0.52 0.00 -1.75 -1.36 1.27 -0.21 0.21 0.00 -0.52 -0.53 1.69 -1.44%
2001 1.56 0.31 -0.31 -1.23 -0.10 -0.42 1.98 0.92 0.20 2.12 -1.98 -1.41 +1.56%
2002 0.10 0.41 -2.34 1.46 0.21 0.51 0.92 1.92 1.89 -0.88 -0.79 2.18 +5.64%
2003 -0.39 1.36 -0.10 0.96 2.10 -0.47 -3.37 -0.10 2.72 -1.13 -0.19 0.67 +1.94%
2004 0.48 0.66 0.56 -2.99 -1.06 0.00 0.58 1.45 0.10 0.38 -1.05 0.58 -0.38%
2005 0.00 -0.67 -1.15 0.78 0.77 0.29 -1.34 1.06 -1.44 -1.26 0.10 0.59 -2.29%
2006 -0.29 0.00 -1.27 -0.60 -0.50 -0.30 0.91 1.00 0.40 0.39 0.78 -0.97 -0.49%
2007 -0.39 1.08 -0.49 0.20 -1.17 -0.99 0.10 1.00 0.30 0.59 1.47 -0.10 +1.57%
2008 1.45 0.38 0.00 -0.61 -1.16 -0.08 0.01 0.84 -1.75 -3.07 3.47 4.24 +3.54%
2009 1.12 -0.90 1.04 1.04 1.38 1.08 2.87 1.27 1.59 0.67 1.31 -0.29 +12.83%
2010 1.54 0.31 0.36 1.43 -0.31 1.49 1.28 1.26 0.56 0.60 -1.00 -0.66 +7.02%
2011 0.56 0.62 0.01 1.59 1.05 -0.70 1.66 0.12 0.11 0.54 -0.74 1.56 +6.51%
2012 1.54 0.77 -0.31 1.24 0.82 0.37 1.53 0.23 0.54 0.39 0.30 -0.08 +7.60%
2013 -0.44 0.58 0.25 1.02 -1.59 -1.45 0.23 -0.58 0.99 1.07 -0.12 -0.16 -0.26%
2014 1.25 0.84 -0.16 0.81 1.20 0.09 -0.42 1.05 -0.89 0.90 0.32 -0.33 +4.72%
2015 1.90 -0.67 0.58 -0.28 -0.11 -0.96 0.43 -0.32 0.43 0.04 -0.36 -0.61 +0.03%
2016 1.06 0.34 0.77 0.45 0.11 1.68 0.68 0.04 0.03 -0.61 -2.20 0.03 +2.36%
2017 0.27 0.73 -0.10 0.80 0.75 -0.01 0.47 0.65 -0.34 0.13 -0.32 0.30 +3.36%
2018 -0.87 -1.00 0.22 -0.53 0.49 -0.01 0.06 0.60 -0.43 -0.93 0.31 1.11 -1.01%
2019 1.11 -0.02 1.85 0.07 1.33 1.53 0.33 2.59 -0.39 0.24 0.13 0.03 +9.14%
2020 2.03 1.31 -2.93 3.52 1.29 1.24 2.23 -0.73 -0.06 -0.29 1.67 0.54 +10.10%
2021 -0.76 -1.38 -1.36 0.94 0.31 0.93 1.14 -0.09 -0.75 -0.26 0.19 -0.02 -1.14%
2022 -2.26 -1.19 -3.20 -3.65 0.24 -1.70 2.62 -2.64 -4.61 -1.43 3.46 -0.45 -14.12%
2023 3.38 -2.70 2.21 0.57 -1.14 -0.75 0.04 -0.66 -2.72 -1.78 4.91 4.11 +5.22%
2024 -0.05 -1.70 1.10 -2.87 2.02 1.11 0.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 6.32% 7.13% 6.75% 5.93%
Sharpe ratio -0.68 -0.57 0.00 -1.07 -0.61
Best month +4.11% +2.02% +4.91% +4.91% +4.91%
Worst month -2.87% -2.87% -2.87% -4.61% -4.61%
Maximum loss -4.17% -4.17% -6.69% -19.01% -19.01%
Outperformance +8.78% - +8.49% +11.78% +9.94%
 
All quotes in USD

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
  -0.29%
6 Months  
+0.07%
1 Year  
+3.70%
3 Years
  -10.20%
5 Years  
+0.47%
10 Years  
+13.17%
Since start  
+77.95%
Year
2023  
+5.22%
2022
  -14.12%
2021
  -1.14%
2020  
+10.10%
2019  
+9.14%
2018
  -1.01%
2017  
+3.36%
2016  
+2.36%
2015  
+0.03%
 

Dividends

6/14/2024 0.04 USD
5/15/2024 0.04 USD
4/15/2024 0.04 USD
3/15/2024 0.04 USD
2/15/2024 0.04 USD
1/12/2024 0.03 USD
12/15/2023 0.04 USD
11/15/2023 0.04 USD
10/13/2023 0.03 USD
9/15/2023 0.04 USD
8/15/2023 0.04 USD
7/14/2023 0.03 USD
6/15/2023 0.04 USD
5/15/2023 0.03 USD
4/14/2023 0.03 USD
3/15/2023 0.03 USD
2/15/2023 0.04 USD
1/13/2023 0.03 USD
12/15/2022 0.03 USD
11/15/2022 0.03 USD
10/14/2022 0.02 USD
9/15/2022 0.03 USD
8/15/2022 0.02 USD
7/15/2022 0.02 USD
6/15/2022 0.02 USD
5/13/2022 0.02 USD
4/14/2022 0.02 USD
3/15/2022 0.02 USD
2/15/2022 0.02 USD
1/14/2022 0.02 USD
12/15/2021 0.02 USD
11/15/2021 0.01 USD
10/15/2021 0.02 USD
9/15/2021 0.02 USD
8/13/2021 0.02 USD
7/15/2021 0.02 USD
6/15/2021 0.02 USD
5/14/2021 0.02 USD
4/15/2021 0.02 USD
3/15/2021 0.02 USD
2/12/2021 0.02 USD
1/15/2021 0.02 USD
12/15/2020 0.02 USD
11/13/2020 0.02 USD
10/15/2020 0.02 USD
9/15/2020 0.02 USD
8/14/2020 0.02 USD
7/15/2020 0.02 USD
5/15/2020 0.03 USD
4/15/2020 0.03 USD
3/13/2020 0.02 USD
2/14/2020 0.03 USD
1/15/2020 0.03 USD
12/13/2019 0.02 USD
11/15/2019 0.03 USD
10/15/2019 0.03 USD
9/13/2019 0.03 USD
8/15/2019 0.03 USD
7/15/2019 0.03 USD
6/14/2019 0.02 USD
5/15/2019 0.03 USD
4/15/2019 0.03 USD
3/15/2019 0.03 USD
2/15/2019 0.03 USD
1/15/2019 0.03 USD
12/14/2018 0.03 USD
11/15/2018 0.04 USD
10/15/2018 0.03 USD
9/14/2018 0.03 USD
8/15/2018 0.03 USD
7/13/2018 0.03 USD
6/15/2018 0.03 USD
5/15/2018 0.03 USD
4/13/2018 0.03 USD
3/15/2018 0.03 USD
2/15/2018 0.03 USD
1/12/2018 0.02 USD
12/15/2017 0.03 USD
11/15/2017 0.03 USD
10/13/2017 0.03 USD
9/15/2017 0.03 USD
8/15/2017 0.03 USD
7/14/2017 0.03 USD
6/15/2017 0.03 USD
5/15/2017 0.03 USD
4/13/2017 0.03 USD
3/15/2017 0.03 USD
2/15/2017 0.03 USD
1/13/2017 0.02 USD
12/15/2016 0.02 USD
11/15/2016 0.03 USD
10/14/2016 0.02 USD
9/15/2016 0.02 USD
8/15/2016 0.02 USD
7/15/2016 0.02 USD
6/15/2016 0.03 USD
5/13/2016 0.02 USD
4/15/2016 0.02 USD
3/15/2016 0.02 USD
2/12/2016 0.02 USD
1/15/2016 0.03 USD
12/15/2015 0.03 USD
11/13/2015 0.03 USD
10/15/2015 0.02 USD
9/15/2015 0.02 USD
8/14/2015 0.02 USD
7/15/2015 0.02 USD
6/15/2015 0.02 USD
5/15/2015 0.03 USD
4/15/2015 0.02 USD
3/13/2015 0.02 USD
2/13/2015 0.03 USD
1/15/2015 0.03 USD
12/15/2014 0.03 USD
11/14/2014 0.03 USD
10/15/2014 0.03 USD
9/15/2014 0.03 USD
8/15/2014 0.03 USD
7/15/2014 0.03 USD
6/13/2014 0.03 USD
5/15/2014 0.03 USD
4/15/2014 0.03 USD
3/14/2014 0.03 USD
2/14/2014 0.03 USD
1/15/2014 0.03 USD
12/13/2013 0.03 USD
11/15/2013 0.04 USD
10/15/2013 0.03 USD
9/13/2013 0.03 USD
8/15/2013 0.03 USD
7/15/2013 0.03 USD
6/14/2013 0.03 USD
5/15/2013 0.03 USD
4/15/2013 0.03 USD
3/15/2013 0.03 USD
2/15/2013 0.03 USD
1/15/2013 0.02 USD
12/14/2012 0.03 USD
11/15/2012 0.03 USD
10/15/2012 0.03 USD
9/14/2012 0.03 USD
8/15/2012 0.03 USD
7/13/2012 0.03 USD
6/15/2012 0.03 USD
5/15/2012 0.03 USD
4/13/2012 0.03 USD
3/15/2012 0.03 USD
2/15/2012 0.03 USD
1/13/2012 0.04 USD
12/15/2011 0.04 USD
11/15/2011 0.03 USD
10/14/2011 0.03 USD
9/15/2011 0.03 USD
8/15/2011 0.03 USD
7/15/2011 0.04 USD
6/15/2011 0.04 USD
5/13/2011 0.03 USD
4/15/2011 0.04 USD
3/15/2011 0.03 USD
2/15/2011 0.03 USD
1/14/2011 0.04 USD
12/15/2010 0.03 USD
11/15/2010 0.03 USD
10/15/2010 0.03 USD
9/15/2010 0.03 USD
8/13/2010 0.03 USD
7/15/2010 0.03 USD
6/15/2010 0.03 USD
5/14/2010 0.03 USD
4/15/2010 0.03 USD
3/15/2010 0.03 USD
2/12/2010 0.03 USD
1/15/2010 0.04 USD
12/15/2009 0.04 USD
11/13/2009 0.04 USD
10/15/2009 0.04 USD
9/15/2009 0.04 USD
8/14/2009 0.04 USD
7/15/2009 0.04 USD
6/15/2009 0.03 USD
5/15/2009 0.04 USD
4/15/2009 0.03 USD
3/13/2009 0.03 USD
2/13/2009 0.04 USD
1/15/2009 0.04 USD
12/15/2008 0.03 USD
11/14/2008 0.04 USD
10/15/2008 0.03 USD
9/15/2008 0.03 USD
8/15/2008 0.04 USD
7/15/2008 0.03 USD
6/13/2008 0.03 USD
5/15/2008 0.03 USD
4/15/2008 0.03 USD