Janus Henderson Horizon Global High Yield Bond Fund Z3q HAUD/ LU1425275291 /
| NAV7/15/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7000AUD | +0.13% | 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 | 0.89 | 1.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.41% | 3.46% | 4.81% | -% |
| Sharpe ratio | 2.54 | 2.59 | 2.32 | -1.04 | - |
| Best month | +3.51% | +1.34% | +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 | 98.5700 | +8.24% | -8.57% | |
| Janus Henderson Horizon Global H... | reinvestment | 127.6300 | +13.16% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 152.8400 | +11.33% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 94.7100 | +12.83% | -2.19% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.7000 | +11.66% | -3.85% | |
| Janus Henderson Horizon Global H... | paying dividend | 119.3700 | +12.35% | -3.52% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.3800 | +12.33% | -2.70% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.4100 | +11.55% | -4.75% | |
| Janus Henderson Horizon Global H... | reinvestment | 97.5300 | +7.91% | -9.34% | |
| Janus Henderson Horizon Global H... | reinvestment | 142.8400 | +10.56% | -5.77% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 169.6000 | +12.41% | -0.38% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 144.0000 | +10.75% | -5.28% | |
| Janus Henderson Horizon Global H... | reinvestment | 136.7500 | +10.08% | -6.94% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 162.5300 | +11.92% | -1.63% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.0800 | +10.07% | -6.91% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 126.4500 | +12.33% | -0.53% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.4100 | +10.46% | -5.95% | |
| Janus Henderson Horizon Global H... | paying dividend | 91.6900 | +11.93% | -3.77% | |
| Janus Henderson Horizon Global H... | reinvestment | 110.4900 | +10.48% | -5.90% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +11.66% | ||
| 3 Years | -3.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.42% | ||
| Year | |||
| 2023 | +10.67% | ||
| 2022 | -16.45% | ||
| 2021 | +1.18% | ||
Dividends
| 7/1/2024 | 1.55 AUD |
| 4/2/2024 | 1.46 AUD |
| 1/2/2024 | 1.44 AUD |
| 10/2/2023 | 1.39 AUD |
| 7/3/2023 | 1.26 AUD |
| 4/3/2023 | 1.26 AUD |
| 1/2/2023 | 1.19 AUD |
| 10/3/2022 | 1.02 AUD |
| 7/1/2022 | 1.11 AUD |
| 10/1/2021 | 1.15 AUD |
| 7/1/2021 | 1.24 AUD |
| 4/1/2021 | 1.38 AUD |
