Janus Henderson Horizon Global High Yield Bond Fund H2 HEUR/ LU1678962272 /
| NAV2024-07-26 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8200EUR | +0.07% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.67 | -0.91 | -0.75 | -0.07 | -0.49 | 0.03 | 0.79 | 0.46 | 0.27 | -1.46 | -1.39 | -1.61 | -4.41% |
| 2019 | 3.60 | 1.75 | 1.15 | 1.19 | -0.93 | 2.86 | 0.55 | 0.20 | 0.74 | 1.14 | 0.21 | 1.70 | +15.05% |
| 2020 | 0.27 | -1.68 | -14.25 | 4.83 | 4.52 | 1.34 | 3.54 | 1.77 | -1.50 | 0.51 | 5.00 | 1.79 | +4.66% |
| 2021 | 0.14 | -0.03 | -0.33 | 1.23 | 0.30 | 0.53 | -0.37 | 0.71 | -0.82 | -1.17 | -1.64 | 1.38 | -0.11% |
| 2022 | -2.91 | -2.41 | -0.74 | -3.24 | -1.49 | -6.91 | 4.01 | -0.45 | -3.64 | 0.03 | 0.83 | -0.08 | -16.08% |
| 2023 | 3.51 | -1.37 | -0.25 | 0.51 | -0.94 | 1.20 | 1.30 | -0.29 | -1.24 | -1.52 | 4.69 | 3.43 | +9.16% |
| 2024 | 0.67 | 0.32 | 1.26 | -0.50 | 1.04 | 0.80 | 1.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.33% | 3.43% | 4.69% | 6.34% |
| Sharpe ratio | 2.15 | 2.34 | 2.00 | -1.19 | -0.44 |
| Best month | +3.43% | +1.35% | +4.69% | +4.69% | +5.00% |
| Worst month | -0.50% | -0.50% | -1.52% | -6.91% | -14.25% |
| Maximum loss | -1.24% | -1.24% | -3.57% | -20.28% | -22.16% |
| Outperformance | - | - | - | - | - |
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 | +5.04% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +10.58% | ||
| 3 Years | -5.60% | ||
| 5 Years | +4.62% | ||
| 10 Years | - | ||
| Since start | +10.82% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -16.08% | ||
| 2021 | -0.11% | ||
| 2020 | +4.66% | ||
| 2019 | +15.05% | ||
| 2018 | -4.41% | ||
