Janus Henderson Horizon Global High Yield Bond Fund GU2 HNOK/ LU2545422458 /
| NAV8/30/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7500NOK | +0.06% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2023 | 3.63 | -1.30 | -0.25 | 0.53 | -0.91 | 1.22 | 1.33 | -0.24 | -1.15 | -1.46 | 4.73 | 3.44 | +9.73% |
| 2024 | 0.74 | 0.40 | 1.32 | -0.40 | 1.10 | 0.88 | 1.59 | 1.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.62% | 3.45% | -% | -% |
| Sharpe ratio | 2.86 | 3.42 | 2.85 | - | - |
| Best month | +3.44% | +1.59% | +4.73% | - | - |
| Worst month | -0.40% | -0.40% | -1.46% | - | - |
| Maximum loss | -1.18% | -1.18% | -3.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 100.0400 | +10.07% | -7.44% | |
| Janus Henderson Horizon Global H... | reinvestment | 130.3400 | +15.17% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 155.7500 | +13.35% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 96.6500 | +14.78% | -0.60% | |
| Janus Henderson Horizon Global H... | paying dividend | 94.5200 | +13.63% | -2.36% | |
| Janus Henderson Horizon Global H... | paying dividend | 121.7600 | +14.29% | -1.94% | |
| Janus Henderson Horizon Global H... | paying dividend | 102.4200 | +14.32% | -1.06% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.3200 | +13.53% | -3.14% | |
| Janus Henderson Horizon Global H... | reinvestment | 98.9600 | +9.76% | -8.22% | |
| Janus Henderson Horizon Global H... | reinvestment | 145.4300 | +12.53% | -4.30% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 173.0500 | +14.41% | +1.29% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 146.6400 | +12.71% | -3.81% | |
| Janus Henderson Horizon Global H... | reinvestment | 139.1600 | +12.04% | -5.49% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 165.7500 | +13.90% | +0.03% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 74.3600 | +12.01% | -5.47% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 129.0200 | +14.33% | +1.14% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 78.8100 | +12.44% | -4.48% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.5100 | +13.92% | -2.15% | |
| Janus Henderson Horizon Global H... | reinvestment | 112.4900 | +12.45% | -4.43% |
Performance
| YTD | +7.27% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +13.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.81% | ||
| Year | |||
| 2023 | +9.73% | ||
