Janus Henderson Horizon Global High Yield Bond Fund Z3q HAUD/ LU1425275291 /
| NAV27/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1800AUD | -0.05% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.05 | -0.19 | 1.35 | 0.41 | 0.64 | -0.27 | 0.82 | -0.73 | -1.05 | -1.58 | 1.55 | +1.18% |
| 2022 | -3.89 | -2.31 | -0.69 | -4.20 | -1.40 | -6.80 | 4.21 | -0.22 | -3.48 | 0.28 | 1.02 | 0.11 | -16.45% |
| 2023 | 3.69 | -1.23 | -0.09 | 0.63 | -0.82 | 1.36 | 1.42 | -0.17 | -1.14 | -1.47 | 4.74 | 3.51 | +10.67% |
| 2024 | 0.75 | 0.42 | 1.34 | -0.39 | 1.13 | 0.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 2.62% | 3.55% | 4.81% | -% |
| Sharpe ratio | 1.91 | 1.97 | 2.27 | -1.11 | - |
| Best month | +3.51% | +3.51% | +4.74% | +4.74% | - |
| Worst month | -0.39% | -0.39% | -1.47% | -6.80% | - |
| Maximum loss | -1.17% | -1.17% | -3.31% | -20.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 97.6300 | +8.36% | -9.39% | |
| Janus Henderson Horizon Global H... | reinvestment | 126.0900 | +13.27% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 151.0800 | +11.35% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 95.1300 | +12.90% | -3.27% | |
| Janus Henderson Horizon Global H... | paying dividend | 93.1800 | +11.74% | -4.86% | |
| Janus Henderson Horizon Global H... | paying dividend | 119.9400 | +12.41% | -4.58% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.8800 | +12.43% | -3.76% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.9400 | +11.65% | -5.78% | |
| Janus Henderson Horizon Global H... | reinvestment | 96.6200 | +8.04% | -10.15% | |
| Janus Henderson Horizon Global H... | reinvestment | 141.3000 | +10.64% | -6.73% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 167.6000 | +12.51% | -1.47% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 142.4400 | +10.83% | -6.25% | |
| Janus Henderson Horizon Global H... | reinvestment | 135.3100 | +10.16% | -7.89% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 160.6500 | +12.02% | -2.70% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.5200 | +10.15% | -7.88% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 124.9700 | +12.44% | -1.61% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.8700 | +10.53% | -6.92% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.1700 | +12.02% | -4.81% | |
| Janus Henderson Horizon Global H... | reinvestment | 109.3000 | +10.56% | -6.87% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +11.74% | ||
| 3 Years | -4.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.55% | ||
| Year | |||
| 2023 | +10.67% | ||
| 2022 | -16.45% | ||
| 2021 | +1.18% | ||
Dividends
| 02/04/2024 | 1.46 AUD |
| 02/01/2024 | 1.44 AUD |
| 02/10/2023 | 1.39 AUD |
| 03/07/2023 | 1.26 AUD |
| 03/04/2023 | 1.26 AUD |
| 02/01/2023 | 1.19 AUD |
| 03/10/2022 | 1.02 AUD |
| 01/07/2022 | 1.11 AUD |
| 01/10/2021 | 1.15 AUD |
| 01/07/2021 | 1.24 AUD |
| 01/04/2021 | 1.38 AUD |
