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Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR/  LU0828815224  /

Fonds
NAV2024-06-27 Chg.-0.0400 Type of yield Investment Focus Investment company
93.4200EUR -0.04% paying dividend Bonds Euroland Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 2.89 -
2013 0.71 0.50 0.76 2.63 0.11 -2.47 2.20 0.36 1.79 2.57 0.81 1.26 +11.71%
2014 0.38 1.52 0.75 1.10 1.05 1.24 -0.72 0.46 -1.99 -0.37 1.05 -0.82 +3.66%
2015 -0.09 2.35 0.67 -0.69 0.47 -0.95 0.52 -0.67 -2.32 2.84 0.68 -1.31 +1.39%
2016 -1.74 -0.70 3.93 1.93 0.23 -0.94 2.55 2.53 -1.02 0.86 -0.47 2.15 +9.51%
2017 0.28 1.08 -0.15 0.99 0.91 -0.01 0.70 0.05 0.54 1.17 -0.67 0.10 +5.10%
2018 0.37 -0.49 -0.24 0.74 -0.84 -0.13 1.15 0.22 0.37 -0.77 -1.67 -0.94 -2.25%
2019 2.54 1.77 0.87 1.45 -1.10 2.02 0.67 0.39 0.39 0.15 0.87 1.17 +11.73%
2020 0.21 -1.42 -13.74 5.90 2.44 2.43 1.33 1.55 -0.90 0.60 4.59 0.83 +2.44%
2021 0.21 0.57 0.34 0.66 0.02 0.42 0.31 0.29 -0.43 -0.80 -0.45 0.91 +2.04%
2022 -1.61 -3.02 -0.33 -2.69 -2.04 -7.47 4.84 -0.92 -4.41 1.02 2.93 -1.14 -14.39%
2023 2.71 0.26 -0.64 -0.02 0.20 0.37 0.50 0.64 0.14 -0.43 3.11 3.17 +10.38%
2024 1.18 0.02 0.11 0.20 1.11 0.64 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.13% 3.70% 4.57% 5.48%
Sharpe ratio 1.04 1.01 1.93 -1.00 -0.46
Best month +3.17% +3.17% +3.17% +4.84% +5.90%
Worst month +0.02% +0.02% -0.43% -7.47% -13.74%
Maximum loss -1.61% -1.61% -1.85% -18.97% -19.51%
Outperformance -0.37% - +0.08% +6.16% +11.83%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Euro High Yield Bd... reinvestment 129.5200 +12.08% +0.67%
J.Henderson H.Euro High Yield Bd... reinvestment 146.2800 +8.25% -6.27%
Janus Henderson Horizon Euro Hig... reinvestment 107.7200 +11.05% -2.09%
Janus Henderson Horizon Euro Hig... reinvestment 168.6900 +11.34% -1.35%
J.Henderson H.Euro High Yield Bd... reinvestment 170.5600 +13.03% +3.94%
J.Henderson H.Euro High Yield Bd... reinvestment 160.9400 +11.54% -0.78%
Janus Henderson Horizon Euro Hig... paying dividend 100.6700 +13.13% +2.11%
Janus Henderson Horizon Euro Hig... paying dividend 93.4200 +10.84% -2.58%
Janus Henderson Horizon Euro Hig... reinvestment 187.1600 +12.54% +2.65%
J.Henderson H.Euro High Yield Bd... paying dividend 105.3200 +11.27% -1.47%
Janus Henderson Horizon Euro Hig... paying dividend 87.0400 +10.46% -5.33%
Janus Henderson Horizon Euro Hig... paying dividend 97.9400 +12.60% +0.84%
Janus Henderson Horizon Euro Hig... reinvestment 160.8700 +10.85% -2.57%

Performance

YTD  
+3.30%
6 Months  
+3.36%
1 Year  
+10.84%
3 Years
  -2.58%
5 Years  
+6.00%
10 Years  
+26.87%
Since start  
+56.14%
Year
2023  
+10.38%
2022
  -14.39%
2021  
+2.04%
2020  
+2.44%
2019  
+11.73%
2018
  -2.25%
2017  
+5.10%
2016  
+9.51%
2015  
+1.39%
 

Dividends

2024-04-02 1.21 EUR
2024-01-02 1.20 EUR
2023-10-02 1.09 EUR
2023-07-03 1.03 EUR
2023-04-03 0.96 EUR
2023-01-02 0.88 EUR
2022-10-03 0.90 EUR
2022-07-01 0.92 EUR
2022-04-01 0.93 EUR
2022-01-03 0.94 EUR
2021-10-01 0.90 EUR
2021-07-01 0.92 EUR
2021-04-01 1.01 EUR
2021-01-04 1.10 EUR
2020-10-01 1.05 EUR
2020-07-01 1.03 EUR
2020-04-01 0.95 EUR
2020-01-02 1.13 EUR
2019-10-01 1.10 EUR
2019-07-01 1.06 EUR
2019-04-01 1.12 EUR
2019-01-02 1.20 EUR
2018-10-01 1.09 EUR
2018-07-02 1.18 EUR
2018-04-03 1.20 EUR
2018-01-02 1.21 EUR
2017-10-02 1.15 EUR
2017-07-03 1.17 EUR
2017-04-03 1.26 EUR
2017-01-02 1.27 EUR
2016-10-03 1.34 EUR
2016-07-01 1.43 EUR
2016-04-01 1.36 EUR
2016-01-04 1.40 EUR
2015-10-01 1.42 EUR
2015-07-01 1.38 EUR
2014-10-01 1.56 EUR
2014-07-01 1.78 EUR
2014-04-01 1.72 EUR
2014-01-02 1.76 EUR
2013-10-01 1.76 EUR
2013-07-01 1.70 EUR
2013-04-02 1.66 EUR
2013-01-02 0.64 EUR