Janus Henderson Horizon Euro High Yield Bond Fund X3q EUR/ LU0828821115 /
| NAV2024-07-05 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1900EUR | +0.06% | paying dividend | Bonds Euroland | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.53 | 0.31 | 0.63 | -0.02 | 0.39 | 0.29 | 0.26 | -0.46 | -0.84 | -0.47 | 0.87 | +1.33% |
| 2022 | -2.52 | -3.04 | -0.35 | -3.63 | -2.07 | -7.51 | 4.82 | -0.96 | -3.58 | 0.10 | 2.89 | -1.16 | -16.23% |
| 2023 | 2.69 | 0.23 | -0.67 | -0.06 | 0.18 | 0.35 | 0.47 | 0.60 | 0.11 | -0.45 | 3.08 | 3.13 | +10.00% |
| 2024 | 1.15 | -0.01 | 0.08 | 0.18 | 1.07 | 0.62 | 0.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.06% | 3.70% | 4.48% | -% |
| Sharpe ratio | 1.11 | 1.58 | 1.86 | -1.20 | - |
| Best month | +3.13% | +1.15% | +3.13% | +4.82% | - |
| Worst month | -0.01% | -0.01% | -0.45% | -7.51% | - |
| Maximum loss | -1.64% | -1.64% | -1.88% | -20.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 130.0700 | +12.19% | +1.05% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 146.7900 | +8.34% | -5.97% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 108.1600 | +11.16% | -1.72% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 169.3900 | +11.44% | -0.97% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 171.3500 | +13.15% | +4.37% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 161.6100 | +11.65% | -0.41% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 99.7400 | +13.24% | +2.53% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 92.5200 | +10.97% | -2.21% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 188.0200 | +12.66% | +3.08% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 104.3100 | +11.38% | -1.09% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 86.1900 | +10.58% | -4.97% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 97.0300 | +12.72% | +1.25% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 161.5200 | +10.96% | -2.20% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +10.58% | ||
| 3 Years | -4.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.33% | ||
| Year | |||
| 2023 | +10.00% | ||
| 2022 | -16.23% | ||
| 2021 | +1.33% | ||
Dividends
| 2024-07-01 | 1.20 EUR |
| 2024-04-02 | 1.13 EUR |
| 2024-01-02 | 1.12 EUR |
| 2023-10-02 | 1.02 EUR |
| 2023-07-03 | 0.97 EUR |
| 2023-04-03 | 0.90 EUR |
| 2023-01-02 | 0.82 EUR |
| 2022-10-03 | 0.84 EUR |
| 2022-07-01 | 0.87 EUR |
| 2021-10-01 | 0.84 EUR |
| 2021-07-01 | 0.87 EUR |
| 2021-04-01 | 0.95 EUR |
