Janus Henderson Horizon Global High Yield Bond Fund I2 HEUR/ LU0978624434 /
| NAV2024-07-26 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2800EUR | +0.08% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.01 | 0.07 | -1.42 | -2.92 | 2.98 | -0.87 | -1.92 | - |
| 2016 | -1.76 | 0.33 | 3.42 | 2.53 | 0.47 | 0.02 | 2.88 | 2.24 | -0.08 | 1.04 | -0.50 | 2.17 | +13.38% |
| 2017 | 1.42 | 1.12 | -0.31 | 1.31 | 0.96 | -0.15 | 1.19 | -0.37 | 0.96 | 0.72 | -0.31 | 0.11 | +6.81% |
| 2018 | 0.69 | -0.93 | -0.75 | -0.08 | -0.51 | -0.02 | 0.80 | 0.48 | 0.27 | -1.46 | -1.40 | -1.61 | -4.46% |
| 2019 | 3.63 | 1.77 | 1.14 | 1.18 | -0.93 | 2.85 | 0.53 | 0.20 | 0.75 | 1.17 | 0.22 | 1.70 | +15.09% |
| 2020 | 0.27 | -1.68 | -14.25 | 4.84 | 4.53 | 1.36 | 3.54 | 1.77 | -1.49 | 0.51 | 5.01 | 1.81 | +4.73% |
| 2021 | 0.15 | -0.03 | -0.32 | 1.23 | 0.30 | 0.55 | -0.36 | 0.71 | -0.82 | -1.18 | -1.64 | 1.39 | -0.05% |
| 2022 | -2.91 | -2.40 | -0.75 | -3.22 | -1.49 | -6.92 | 4.01 | -0.44 | -4.93 | 1.40 | 0.84 | -0.08 | -16.05% |
| 2023 | 3.51 | -1.36 | -0.25 | 0.52 | -0.93 | 1.19 | 1.30 | -0.29 | -1.23 | -1.51 | 4.69 | 3.42 | +9.19% |
| 2024 | 0.68 | 0.34 | 1.26 | -0.46 | 1.04 | 0.81 | 1.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.32% | 3.43% | 4.67% | 6.33% |
| Sharpe ratio | 2.21 | 2.41 | 2.03 | -1.19 | -0.43 |
| Best month | +3.42% | +1.37% | +4.69% | +4.69% | +5.01% |
| Worst month | -0.46% | -0.46% | -1.51% | -6.92% | -14.25% |
| Maximum loss | -1.21% | -1.21% | -3.57% | -20.24% | -22.17% |
| Outperformance | -1.12% | - | +1.11% | +9.28% | +15.39% |
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 | +5.12% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +10.66% | ||
| 3 Years | -5.46% | ||
| 5 Years | +4.94% | ||
| 10 Years | - | ||
| Since start | +27.50% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -16.05% | ||
| 2021 | -0.05% | ||
| 2020 | +4.73% | ||
| 2019 | +15.09% | ||
| 2018 | -4.46% | ||
| 2017 | +6.81% | ||
| 2016 | +13.38% | ||
