Janus Henderson Horizon Global High Yield Bond Fund X3q USD/ LU2133172291 /
| NAV11/11/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1800USD | +0.15% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.55 | 1.39 | 3.58 | 1.78 | -1.48 | 0.52 | 5.01 | 1.87 | - |
| 2021 | 0.16 | -0.03 | -0.29 | 1.25 | 0.31 | 0.53 | -0.36 | 0.72 | -0.81 | -1.17 | -1.67 | 1.49 | +0.07% |
| 2022 | -3.94 | -2.38 | -0.71 | -4.25 | -1.42 | -6.76 | 4.15 | -0.26 | -3.48 | 0.18 | 0.97 | 0.17 | -16.75% |
| 2023 | 3.74 | -1.24 | -0.08 | 0.62 | -0.81 | 1.33 | 1.42 | -0.20 | -1.13 | -1.45 | 4.76 | 3.55 | +10.75% |
| 2024 | 0.74 | 0.37 | 1.33 | -0.41 | 1.12 | 0.87 | 1.57 | 1.48 | 1.19 | -0.22 | 0.63 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.34% | 2.83% | 4.80% | -% |
| Sharpe ratio | 2.94 | 3.85 | 4.46 | -0.62 | - |
| Best month | +3.55% | +1.57% | +4.76% | +4.76% | +5.01% |
| Worst month | -0.41% | -0.22% | -0.41% | -6.76% | -6.76% |
| Maximum loss | -1.18% | -1.11% | -1.18% | -19.45% | - |
| 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 | 101.0200 | +12.00% | -4.82% | |
| Janus Henderson Horizon Global H... | reinvestment | 132.8300 | +17.25% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 158.4300 | +15.57% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 96.7500 | +16.86% | +2.85% | |
| Janus Henderson Horizon Global H... | paying dividend | 94.5000 | +15.85% | +0.90% | |
| Janus Henderson Horizon Global H... | paying dividend | 121.7700 | +16.37% | +1.47% | |
| Janus Henderson Horizon Global H... | paying dividend | 102.4300 | +16.38% | +2.38% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.1800 | +15.57% | +0.22% | |
| Janus Henderson Horizon Global H... | reinvestment | 99.8400 | +11.67% | -5.66% | |
| Janus Henderson Horizon Global H... | reinvestment | 147.5300 | +14.59% | -1.11% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 176.1200 | +16.47% | +4.81% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 148.8500 | +14.80% | -0.59% | |
| Janus Henderson Horizon Global H... | reinvestment | 141.0900 | +14.11% | -2.33% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 168.5400 | +15.95% | +3.50% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 74.0500 | +14.03% | -2.36% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 131.2900 | +16.39% | +4.66% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 78.5400 | +14.45% | -1.34% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.4500 | +15.96% | +1.25% | |
| Janus Henderson Horizon Global H... | reinvestment | 114.0900 | +14.49% | -1.28% |
Performance
| YTD | +9.00% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +15.57% | ||
| 3 Years | +0.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.20% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -16.75% | ||
| 2021 | +0.07% | ||
Dividends
| 01/10/2024 | 1.75 USD |
| 01/07/2024 | 1.65 USD |
| 02/04/2024 | 1.56 USD |
| 02/01/2024 | 1.56 USD |
| 02/10/2023 | 1.47 USD |
| 03/07/2023 | 1.32 USD |
| 03/04/2023 | 1.35 USD |
| 02/01/2023 | 1.26 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 | 1.49 USD |
| 04/01/2021 | 1.63 USD |
| 01/10/2020 | 1.59 USD |
| 01/07/2020 | 1.43 USD |
