Janus Henderson Horizon Global High Yield Bond Fund Z3q HGBP/ LU1365520581 /
| NAV7/5/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8900GBP | +0.12% | 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 | 0.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.50% | 3.54% | 4.78% | -% |
| Sharpe ratio | 2.47 | 3.52 | 2.52 | -1.00 | - |
| Best month | +3.61% | +1.42% | +4.84% | +4.84% | - |
| Worst month | -0.32% | -0.32% | -1.35% | -6.74% | - |
| Maximum loss | -1.12% | -1.12% | -3.08% | -20.34% | - |
| 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 | 97.8500 | +8.01% | -9.42% | |
| Janus Henderson Horizon Global H... | reinvestment | 126.5300 | +12.96% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 151.5500 | +11.05% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 93.8900 | +12.61% | -3.20% | |
| Janus Henderson Horizon Global H... | paying dividend | 91.9300 | +11.43% | -4.83% | |
| Janus Henderson Horizon Global H... | paying dividend | 118.3600 | +12.13% | -4.51% | |
| Janus Henderson Horizon Global H... | paying dividend | 99.5300 | +12.13% | -3.70% | |
| Janus Henderson Horizon Global H... | paying dividend | 97.6000 | +11.35% | -5.72% | |
| Janus Henderson Horizon Global H... | reinvestment | 96.8300 | +7.71% | -10.18% | |
| Janus Henderson Horizon Global H... | reinvestment | 141.7100 | +10.33% | -6.70% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 168.1600 | +12.20% | -1.41% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 142.8600 | +10.52% | -6.22% | |
| Janus Henderson Horizon Global H... | reinvestment | 135.6800 | +9.84% | -7.87% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 161.1700 | +11.71% | -2.64% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 72.5100 | +9.86% | -7.84% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 125.3800 | +12.13% | -1.55% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 76.8000 | +10.23% | -6.88% | |
| Janus Henderson Horizon Global H... | paying dividend | 90.9200 | +11.72% | -4.76% | |
| Janus Henderson Horizon Global H... | reinvestment | 109.6100 | +10.25% | -6.84% |
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +12.61% | ||
| 3 Years | -3.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.54% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -16.15% | ||
| 2021 | +1.22% | ||
Dividends
| 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 |
