Janus Henderson Horizon Global High Yield Bond Fund Z3q HGBP/ LU1365520581 /
| NAV11/11/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7500GBP | +0.18% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.06 | -0.20 | 1.36 | 0.40 | 0.64 | -0.25 | 0.82 | -0.71 | -1.06 | -1.54 | 1.51 | +1.22% |
| 2022 | -3.84 | -2.28 | -0.61 | -4.12 | -1.31 | -6.74 | 4.21 | -0.21 | -3.52 | 0.28 | 1.01 | 0.10 | -16.15% |
| 2023 | 3.73 | -1.18 | -0.04 | 0.66 | -0.75 | 1.36 | 1.50 | -0.10 | -1.02 | -1.35 | 4.84 | 3.61 | +11.58% |
| 2024 | 0.84 | 0.47 | 1.42 | -0.32 | 1.22 | 0.97 | 1.70 | 1.53 | 1.27 | -0.11 | 0.69 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.35% | 2.82% | 4.79% | -% |
| Sharpe ratio | 3.45 | 4.40 | 4.94 | -0.44 | - |
| Best month | +3.61% | +1.70% | +4.84% | +4.84% | - |
| Worst month | -0.32% | -0.11% | -0.32% | -6.74% | - |
| Maximum loss | -1.12% | -1.10% | -1.12% | -18.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.10% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +16.86% | ||
| 3 Years | +2.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.28% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -16.15% | ||
| 2021 | +1.22% | ||
Dividends
| 10/1/2024 | 1.69 GBP |
| 7/1/2024 | 1.58 GBP |
| 4/2/2024 | 1.48 GBP |
| 1/2/2024 | 1.48 GBP |
| 10/2/2023 | 1.40 GBP |
| 7/3/2023 | 1.26 GBP |
| 4/3/2023 | 1.27 GBP |
| 1/2/2023 | 1.21 GBP |
| 10/3/2022 | 1.03 GBP |
| 7/1/2022 | 1.11 GBP |
| 10/1/2021 | 1.15 GBP |
| 7/1/2021 | 1.26 GBP |
| 4/1/2021 | 1.38 GBP |
