Janus Henderson Horizon Global High Yield Bond Fund H2 HCHF/ LU2214901345 /
NAV2024-07-05 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.8300CHF | +0.11% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.49 | 5.01 | 1.75 | - |
2021 | 0.13 | -0.06 | -0.35 | 1.20 | 0.28 | 0.50 | -0.38 | 0.68 | -0.82 | -1.19 | -1.65 | 1.37 | -0.33% |
2022 | -2.92 | -2.40 | -0.80 | -3.23 | -1.49 | -6.89 | 4.03 | -0.47 | -3.65 | -0.02 | 0.75 | -0.22 | -16.35% |
2023 | 3.40 | -1.45 | -0.47 | 0.37 | -1.13 | 1.04 | 1.16 | -0.49 | -1.41 | -1.73 | 4.52 | 3.22 | +7.01% |
2024 | 0.42 | 0.16 | 1.07 | -0.71 | 0.83 | 0.61 | 0.20 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.62% | 2.51% | 3.55% | 4.70% | -% |
Sharpe ratio | 0.57 | 1.56 | 1.13 | -1.54 | - |
Best month | +3.22% | +1.07% | +4.52% | +4.52% | - |
Worst month | -0.71% | -0.71% | -1.73% | -6.89% | - |
Maximum loss | -1.34% | -1.34% | -4.08% | -20.39% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 97.8500 | +7.83% | -9.52% | |
Janus Henderson Horizon Global H... | reinvestment | 126.5300 | +12.76% | - | |
Janus Henderson Horizon Global H... | reinvestment | 151.5500 | +10.85% | - | |
Janus Henderson Horizon Global H... | paying dividend | 93.8900 | +12.41% | -3.31% | |
Janus Henderson Horizon Global H... | paying dividend | 91.9300 | +11.23% | -4.94% | |
Janus Henderson Horizon Global H... | paying dividend | 118.3600 | +11.92% | -4.63% | |
Janus Henderson Horizon Global H... | paying dividend | 99.5300 | +11.92% | -3.82% | |
Janus Henderson Horizon Global H... | paying dividend | 97.6000 | +11.14% | -5.84% | |
Janus Henderson Horizon Global H... | reinvestment | 96.8300 | +7.50% | -10.29% | |
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 | +11.93% | -1.66% | |
J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 76.8000 | +10.03% | -6.99% | |
Janus Henderson Horizon Global H... | paying dividend | 90.9200 | +11.53% | -4.87% | |
Janus Henderson Horizon Global H... | reinvestment | 109.6100 | +10.05% | -6.94% |
Performance
YTD | +2.49% | ||
---|---|---|---|
6 Months | +3.36% | ||
1 Year | +7.50% | ||
3 Years | -10.29% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.28% | ||
Year | |||
2023 | +7.01% | ||
2022 | -16.35% | ||
2021 | -0.33% |