Janus Henderson Horizon Euro High Yield Bond Fund A3q HUSD/ LU1627920678 /
| NAV08/11/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8900USD | +0.07% | paying dividend | Bonds Euroland | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.24 | 0.69 | 1.34 | -0.54 | 0.39 | - |
| 2018 | -0.57 | -0.37 | 0.02 | -0.17 | -0.67 | 0.05 | 1.37 | 0.45 | 0.53 | -0.57 | -1.41 | -0.58 | -1.94% |
| 2019 | 2.59 | 1.97 | 1.08 | 1.72 | -0.86 | 2.21 | 0.90 | 0.62 | 0.63 | 0.38 | 1.02 | 1.45 | +14.56% |
| 2020 | 0.42 | -1.29 | -13.18 | 6.08 | 2.51 | 2.53 | 1.43 | 1.60 | -0.82 | 0.67 | 4.65 | 0.96 | +4.30% |
| 2021 | 0.31 | 0.63 | 0.43 | 0.72 | 0.06 | 0.48 | 0.39 | 0.34 | -0.37 | -0.75 | -0.45 | 1.07 | +2.88% |
| 2022 | -2.43 | -2.98 | -0.22 | -3.51 | -1.90 | -7.28 | 5.02 | -0.69 | -3.35 | 0.43 | 3.19 | -0.86 | -14.14% |
| 2023 | 3.00 | 0.42 | -0.41 | 0.13 | 0.38 | 0.57 | 0.64 | 0.78 | 0.26 | -0.29 | 3.23 | 3.35 | +12.63% |
| 2024 | 1.31 | 0.11 | 0.23 | 0.35 | 1.24 | 0.76 | 1.60 | 1.30 | 1.23 | 0.52 | 0.14 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 1.83% | 3.09% | 4.50% | 5.41% |
| Sharpe ratio | 2.94 | 5.43 | 3.89 | -0.27 | -0.02 |
| Best month | +3.35% | +1.60% | +3.35% | +5.02% | +6.08% |
| Worst month | +0.11% | +0.14% | +0.11% | -7.28% | -13.18% |
| Maximum loss | -1.47% | -0.79% | -1.47% | -18.09% | -19.05% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 135.5800 | +14.55% | +5.13% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 112.3900 | +13.50% | +2.26% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 151.0300 | +10.43% | -3.01% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 176.1700 | +13.80% | +3.04% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 179.1800 | +15.54% | +8.92% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 168.1800 | +14.00% | +3.62% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 102.8600 | +15.68% | +7.05% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 94.7100 | +13.29% | +1.75% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 167.7400 | +13.29% | +1.75% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 196.3100 | +15.06% | +7.56% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 106.9100 | +13.72% | +2.89% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 88.1200 | +12.90% | -1.14% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 99.8900 | +15.09% | +5.66% |
Performance
| YTD | +9.14% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +15.09% | ||
| 3 Years | +5.66% | ||
| 5 Years | +15.63% | ||
| 10 Years | - | ||
| Since start | +30.99% | ||
| Year | |||
| 2023 | +12.63% | ||
| 2022 | -14.14% | ||
| 2021 | +2.88% | ||
| 2020 | +4.30% | ||
| 2019 | +14.56% | ||
| 2018 | -1.94% | ||
Dividends
| 01/10/2024 | 1.43 USD |
| 01/07/2024 | 1.35 USD |
| 02/04/2024 | 1.28 USD |
| 02/01/2024 | 1.26 USD |
| 02/10/2023 | 1.13 USD |
| 03/07/2023 | 1.07 USD |
| 03/04/2023 | 0.98 USD |
| 02/01/2023 | 0.90 USD |
| 03/10/2022 | 0.90 USD |
| 01/07/2022 | 0.93 USD |
| 01/10/2021 | 0.90 USD |
| 01/07/2021 | 0.92 USD |
| 01/04/2021 | 1.00 USD |
| 04/01/2021 | 1.08 USD |
| 01/10/2020 | 1.04 USD |
| 01/07/2020 | 1.02 USD |
| 01/04/2020 | 0.93 USD |
| 02/01/2020 | 1.10 USD |
| 01/10/2019 | 1.07 USD |
| 01/07/2019 | 1.02 USD |
| 01/04/2019 | 1.07 USD |
| 02/01/2019 | 1.14 USD |
| 01/10/2018 | 1.03 USD |
| 02/07/2018 | 1.10 USD |
| 02/10/2017 | 1.03 USD |
