Janus Henderson Horizon Global High Yield Bond Fund F3q USD/ LU2051454275 /
| NAV29/07/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8700USD | +0.14% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.36 | 2.00 | - |
| 2020 | 0.47 | -1.54 | -13.72 | 5.01 | 4.61 | 1.44 | 3.65 | 1.84 | -1.42 | 0.59 | 5.07 | 1.93 | +6.60% |
| 2021 | 0.21 | 0.03 | -0.23 | 1.31 | 0.37 | 0.59 | -0.30 | 0.78 | -0.75 | -1.12 | -1.61 | 1.55 | +0.78% |
| 2022 | -3.89 | -2.32 | -0.65 | -4.19 | -1.35 | -6.73 | 4.22 | -0.19 | -3.43 | 0.26 | 1.04 | 0.22 | -16.16% |
| 2023 | 3.80 | -1.19 | -0.02 | 0.68 | -0.75 | 1.39 | 1.48 | -0.14 | -1.09 | -1.38 | 4.82 | 3.60 | +11.54% |
| 2024 | 0.81 | 0.43 | 1.38 | -0.37 | 1.18 | 0.92 | 1.65 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.31% | 3.45% | 4.77% | -% |
| Sharpe ratio | 2.90 | 3.15 | 2.52 | -0.91 | - |
| Best month | +3.60% | +1.65% | +4.82% | +4.82% | +5.07% |
| Worst month | -0.37% | -0.37% | -1.38% | -6.73% | -13.72% |
| Maximum loss | -1.16% | -1.16% | -3.17% | -20.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 98.9000 | +8.17% | -7.95% | |
| Janus Henderson Horizon Global H... | reinvestment | 128.3000 | +13.14% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 153.5500 | +11.33% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 95.1900 | +12.80% | -1.40% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.1500 | +11.64% | -3.09% | |
| Janus Henderson Horizon Global H... | paying dividend | 119.9700 | +12.32% | -2.73% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.8700 | +12.30% | -1.91% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.8700 | +11.52% | -3.96% | |
| Janus Henderson Horizon Global H... | reinvestment | 97.8500 | +7.85% | -8.71% | |
| Janus Henderson Horizon Global H... | reinvestment | 143.4600 | +10.54% | -5.02% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 170.4400 | +12.38% | +0.44% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 144.6300 | +10.73% | -4.54% | |
| Janus Henderson Horizon Global H... | reinvestment | 137.3200 | +10.06% | -6.22% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 163.3000 | +11.89% | -0.82% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.3800 | +10.02% | -6.19% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 127.0700 | +12.30% | +0.29% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.7400 | +10.44% | -5.22% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.1300 | +11.90% | -2.97% | |
| Janus Henderson Horizon Global H... | reinvestment | 110.9700 | +10.46% | -5.16% |
Performance
| YTD | +6.15% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +12.30% | ||
| 3 Years | -1.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.97% | ||
| Year | |||
| 2023 | +11.54% | ||
| 2022 | -16.16% | ||
| 2021 | +0.78% | ||
| 2020 | +6.60% | ||
Dividends
| 01/07/2024 | 1.68 USD |
| 02/04/2024 | 1.58 USD |
| 02/01/2024 | 1.58 USD |
| 02/10/2023 | 1.49 USD |
| 03/07/2023 | 1.34 USD |
| 03/04/2023 | 1.36 USD |
| 02/01/2023 | 1.28 USD |
| 03/10/2022 | 1.11 USD |
| 01/07/2022 | 1.18 USD |
| 01/10/2021 | 1.23 USD |
| 01/07/2021 | 1.34 USD |
| 01/04/2021 | 1.48 USD |
| 04/01/2021 | 1.62 USD |
| 01/10/2020 | 1.58 USD |
| 01/07/2020 | 1.53 USD |
| 01/04/2020 | 1.58 USD |
| 02/01/2020 | 1.54 USD |
