Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR/ LU0978624277 /
| NAV7/26/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1500EUR | +0.08% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.22 | - |
| 2014 | 0.82 | 2.00 | 1.00 | 0.90 | 1.20 | 0.96 | -0.83 | 0.71 | -2.66 | 0.69 | 0.52 | -1.67 | +3.60% |
| 2015 | 1.13 | 2.33 | 0.38 | 1.29 | 0.85 | -1.01 | 0.05 | -1.45 | -2.94 | 2.98 | -0.91 | -1.96 | +0.56% |
| 2016 | -1.80 | 0.30 | 3.39 | 2.49 | 0.43 | -0.05 | 2.86 | 2.20 | -0.13 | 1.01 | -0.54 | 2.15 | +12.88% |
| 2017 | 1.38 | 1.09 | -0.34 | 1.29 | 0.92 | -0.18 | 1.16 | -0.41 | 0.92 | 0.68 | -0.35 | 0.07 | +6.38% |
| 2018 | 0.65 | -0.95 | -0.79 | -0.11 | -0.56 | -0.02 | 0.74 | 0.43 | 0.24 | -1.49 | -1.43 | -1.64 | -4.88% |
| 2019 | 3.59 | 1.74 | 1.11 | 1.16 | -0.96 | 2.82 | 0.50 | 0.16 | 0.72 | 1.12 | 0.19 | 1.67 | +14.64% |
| 2020 | 0.24 | -1.71 | -14.28 | 4.81 | 4.49 | 1.31 | 3.49 | 1.74 | -1.53 | 0.48 | 4.97 | 1.77 | +4.28% |
| 2021 | 0.11 | -0.07 | -0.36 | 1.20 | 0.27 | 0.50 | -0.39 | 0.68 | -0.85 | -1.21 | -1.67 | 1.35 | -0.49% |
| 2022 | -2.94 | -2.44 | -0.77 | -3.26 | -1.52 | -6.93 | 3.97 | -0.47 | -4.97 | 1.36 | 0.81 | -0.12 | -16.39% |
| 2023 | 3.47 | -1.39 | -0.29 | 0.48 | -0.98 | 1.17 | 1.27 | -0.32 | -1.25 | -1.55 | 4.65 | 3.39 | +8.74% |
| 2024 | 0.64 | 0.30 | 1.23 | -0.52 | 1.02 | 0.77 | 1.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.33% | 3.43% | 4.67% | 6.32% |
| Sharpe ratio | 2.00 | 2.18 | 1.89 | -1.28 | -0.50 |
| Best month | +3.39% | +1.33% | +4.65% | +4.65% | +4.97% |
| Worst month | -0.52% | -0.52% | -1.55% | -6.93% | -14.28% |
| Maximum loss | -1.26% | -1.26% | -3.65% | -20.60% | -22.20% |
| Outperformance | -1.28% | - | +0.91% | +7.80% | +13.18% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 98.7900 | +8.29% | -8.35% | |
| Janus Henderson Horizon Global H... | reinvestment | 128.1100 | +13.27% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 153.3400 | +11.45% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 95.0600 | +12.94% | -1.84% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.0200 | +11.77% | -3.54% | |
| Janus Henderson Horizon Global H... | paying dividend | 119.8000 | +12.45% | -3.18% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.7300 | +12.44% | -2.37% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.7400 | +11.66% | -4.41% | |
| Janus Henderson Horizon Global H... | reinvestment | 97.7500 | +7.98% | -9.11% | |
| Janus Henderson Horizon Global H... | reinvestment | 143.2800 | +10.66% | -5.46% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 170.2000 | +12.52% | -0.04% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 144.4500 | +10.85% | -4.97% | |
| Janus Henderson Horizon Global H... | reinvestment | 137.1500 | +10.17% | -6.64% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 163.0800 | +12.02% | -1.28% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.2900 | +10.15% | -6.62% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 126.9000 | +12.45% | -0.17% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.6500 | +10.56% | -5.65% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.0000 | +12.03% | -3.44% | |
| Janus Henderson Horizon Global H... | reinvestment | 110.8200 | +10.58% | -5.60% |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +10.17% | ||
| 3 Years | -6.64% | ||
| 5 Years | +2.74% | ||
| 10 Years | +26.67% | ||
| Since start | +37.15% | ||
| Year | |||
| 2023 | +8.74% | ||
| 2022 | -16.39% | ||
| 2021 | -0.49% | ||
| 2020 | +4.28% | ||
| 2019 | +14.64% | ||
| 2018 | -4.88% | ||
| 2017 | +6.38% | ||
| 2016 | +12.88% | ||
| 2015 | +0.56% | ||
