Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR/  LU0978624277  /

Fonds
NAV7/5/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
135.6800EUR +0.11% 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 0.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.51% 3.54% 4.68% 6.33%
Sharpe ratio 1.44 2.44 1.73 -1.37 -0.53
Best month +3.39% +1.23% +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 97.8500 +8.01% -9.42%
Janus Henderson Horizon Global H... reinvestment 126.5300 +12.96% -
Janus Henderson Horizon Global H... reinvestment 151.5500 +11.05% -
Janus Henderson Horizon Global H... paying dividend 93.8900 +12.61% -3.20%
Janus Henderson Horizon Global H... paying dividend 91.9300 +11.43% -4.83%
Janus Henderson Horizon Global H... paying dividend 118.3600 +12.13% -4.51%
Janus Henderson Horizon Global H... paying dividend 99.5300 +12.13% -3.70%
Janus Henderson Horizon Global H... paying dividend 97.6000 +11.35% -5.72%
Janus Henderson Horizon Global H... reinvestment 96.8300 +7.71% -10.18%
Janus Henderson Horizon Global H... reinvestment 141.7100 +10.33% -6.70%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 168.1600 +12.20% -1.41%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 142.8600 +10.52% -6.22%
Janus Henderson Horizon Global H... reinvestment 135.6800 +9.84% -7.87%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 161.1700 +11.71% -2.64%
J.Henderson H.Gl.High Yield Bd.F... paying dividend 72.5100 +9.86% -7.84%
J.Henderson H.Gl.High Yield Bd.F... reinvestment 125.3800 +12.13% -1.55%
J.Henderson H.Gl.High Yield Bd.F... paying dividend 76.8000 +10.23% -6.88%
Janus Henderson Horizon Global H... paying dividend 90.9200 +11.72% -4.76%
Janus Henderson Horizon Global H... reinvestment 109.6100 +10.25% -6.84%

Performance

YTD  
+3.72%
6 Months  
+4.79%
1 Year  
+9.84%
3 Years
  -7.87%
5 Years  
+1.72%
10 Years  
+24.63%
Since start  
+35.68%
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%