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Janus Henderson Flexible Income Fund A3m HAUD/  IE00B7GTJV38  /

Fonds
NAV2024-05-02 Chg.+0.0200 Type of yield Investment Focus Investment company
6.3800AUD +0.31% paying dividend Bonds Bonds: Mixed Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 0.80 -1.51 -1.36 -0.59 -0.56 0.80 1.07 0.21 0.01 -
2014 1.37 0.91 0.00 0.74 1.00 0.20 -0.32 1.18 -0.81 1.08 0.44 -0.29 +5.61%
2015 2.06 -0.64 0.76 -0.17 -0.02 -0.84 0.48 -0.19 0.46 0.04 -0.36 -0.58 +0.98%
2016 1.08 0.35 0.78 0.46 0.14 1.65 0.63 -0.01 -0.13 -0.68 -2.26 -0.02 +1.95%
2017 0.16 0.66 -0.22 0.75 0.68 -0.13 0.30 0.56 -0.46 -0.03 -0.33 0.18 +2.13%
2018 -0.96 -1.15 0.06 -0.64 0.32 -0.03 -0.06 0.46 -0.62 -1.09 0.21 0.92 -2.58%
2019 0.93 -0.17 1.75 -0.17 1.15 1.33 0.08 2.29 -0.52 0.10 -0.17 -0.09 +6.64%
2020 1.71 1.32 -3.37 3.35 1.18 1.02 2.04 -0.75 -0.31 -0.43 1.59 0.37 +7.83%
2021 -0.86 -1.47 -1.48 0.81 0.11 0.93 1.01 -0.26 -0.93 -0.39 0.18 -0.26 -2.62%
2022 -2.38 -1.35 -3.33 -3.72 0.13 -1.98 2.58 -2.81 -4.89 -1.71 3.14 -0.65 -15.99%
2023 2.99 -2.80 1.84 0.41 -1.45 -0.86 -0.27 -0.87 -2.93 -2.06 4.67 3.83 +2.16%
2024 -0.19 -1.89 0.76 -2.99 0.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 7.13% 7.20% 6.63% 5.87%
Sharpe ratio -2.21 0.38 -1.05 -1.49 -0.98
Best month +3.83% +4.67% +4.67% +4.67% +4.67%
Worst month -2.99% -2.99% -2.99% -4.89% -4.89%
Maximum loss -4.69% -4.86% -9.30% -23.13% -23.71%
Outperformance +8.40% - +9.42% -2.76% +0.49%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Flexible Income ... paying dividend 10.4900 -3.06% -16.65%
Janus Henderson Flexible Income ... reinvestment 15.4600 -3.13% -16.70%
Janus Henderson Flexible Income ... paying dividend 8.0500 -5.03% -21.21%
Janus Henderson Flexible Income ... paying dividend 6.8400 -2.67% -13.62%
Janus Henderson Flexible Income ... paying dividend 6.3800 -3.72% -16.99%
J.Henderson Flexible Inc.F.I3m paying dividend 7.9200 -0.94% -13.57%
Janus Henderson Flexible Income ... paying dividend 10.6300 -0.87% -10.78%
Janus Henderson Flexible Income ... reinvestment 21.3900 -2.86% -15.69%
J.Henderson Flexible Inc.F.H2 H reinvestment 9.5700 -2.84% -15.76%
J.Henderson Flexible Inc.F.H2 reinvestment 11.4100 -0.95% -10.93%
Janus Henderson Flexible Income ... paying dividend 8.5300 -2.21% -14.11%
Janus Henderson Flexible Income ... reinvestment 19.7400 -2.13% -14.10%
Janus Henderson Flexible Income ... reinvestment 18.4300 -4.06% -18.85%

Performance

YTD
  -3.53%
6 Months  
+3.20%
1 Year
  -3.72%
3 Years
  -16.99%
5 Years
  -9.20%
Since start
  -0.87%
Year
2023  
+2.16%
2022
  -15.99%
2021
  -2.62%
2020  
+7.83%
2019  
+6.64%
2018
  -2.58%
2017  
+2.13%
2016  
+1.95%
2015  
+0.98%
 

Dividends

2024-04-15 0.02 AUD
2024-03-15 0.03 AUD
2024-02-15 0.03 AUD
2024-01-12 0.03 AUD
2023-12-15 0.03 AUD
2023-11-15 0.03 AUD
2023-10-13 0.03 AUD
2023-09-15 0.03 AUD
2023-08-15 0.03 AUD
2023-07-14 0.02 AUD
2023-06-15 0.03 AUD
2023-05-15 0.03 AUD
2023-04-14 0.03 AUD
2023-03-15 0.03 AUD
2023-02-15 0.03 AUD
2023-01-13 0.03 AUD
2022-12-15 0.03 AUD
2022-11-15 0.02 AUD
2022-10-14 0.02 AUD
2022-09-15 0.02 AUD
2022-08-15 0.02 AUD
2022-07-15 0.02 AUD
2022-06-15 0.02 AUD
2022-05-13 0.02 AUD
2022-04-14 0.02 AUD
2022-03-15 0.02 AUD
2022-02-15 0.02 AUD
2022-01-14 0.02 AUD
2021-12-15 0.02 AUD
2021-11-15 0.02 AUD
2021-10-15 0.02 AUD
2021-09-15 0.02 AUD
2021-08-13 0.02 AUD
2021-07-15 0.02 AUD
2021-06-15 0.02 AUD
2021-05-14 0.02 AUD
2021-04-15 0.02 AUD
2021-03-15 0.02 AUD
2021-02-12 0.02 AUD
2021-01-15 0.02 AUD
2020-12-15 0.02 AUD
2020-11-13 0.02 AUD
2020-10-15 0.02 AUD
2020-09-15 0.02 AUD
2020-08-14 0.02 AUD
2020-07-15 0.02 AUD
2020-05-15 0.02 AUD
2020-04-15 0.02 AUD
2020-03-13 0.02 AUD
2020-02-14 0.02 AUD
2020-01-15 0.03 AUD
2019-12-13 0.02 AUD
2019-11-15 0.02 AUD
2019-10-15 0.03 AUD
2019-09-13 0.02 AUD
2019-08-15 0.03 AUD
2019-07-15 0.03 AUD
2019-06-14 0.02 AUD
2019-05-15 0.03 AUD
2019-04-15 0.03 AUD
2019-03-15 0.03 AUD
2019-02-15 0.03 AUD
2019-01-15 0.03 AUD
2018-12-14 0.03 AUD
2018-11-15 0.03 AUD
2018-10-15 0.03 AUD
2018-09-14 0.03 AUD
2018-08-15 0.03 AUD
2018-07-13 0.02 AUD
2018-06-15 0.03 AUD
2018-05-15 0.03 AUD
2018-04-13 0.03 AUD
2018-03-15 0.03 AUD
2018-02-15 0.03 AUD
2018-01-12 0.02 AUD
2017-12-15 0.03 AUD
2017-11-15 0.03 AUD
2017-10-13 0.03 AUD
2017-09-15 0.03 AUD
2017-08-15 0.03 AUD
2017-07-14 0.03 AUD
2017-06-15 0.03 AUD
2017-05-15 0.03 AUD
2017-04-13 0.03 AUD
2017-03-15 0.03 AUD
2017-02-15 0.03 AUD
2017-01-13 0.02 AUD
2016-12-15 0.03 AUD
2016-11-15 0.03 AUD
2016-10-14 0.03 AUD
2016-09-15 0.03 AUD
2016-08-15 0.03 AUD
2016-07-15 0.03 AUD
2016-06-15 0.03 AUD
2016-05-13 0.03 AUD
2016-04-15 0.03 AUD
2016-03-15 0.03 AUD
2016-02-12 0.03 AUD
2016-01-15 0.04 AUD
2015-12-15 0.04 AUD
2015-11-13 0.04 AUD
2015-10-15 0.03 AUD
2015-09-15 0.03 AUD
2015-08-14 0.03 AUD
2015-07-15 0.04 AUD
2015-06-15 0.03 AUD
2015-05-15 0.04 AUD
2015-04-15 0.03 AUD
2015-03-13 0.03 AUD
2015-02-13 0.04 AUD
2015-01-15 0.04 AUD
2014-12-15 0.04 AUD
2014-11-14 0.04 AUD
2014-10-15 0.04 AUD
2014-09-15 0.04 AUD
2014-08-15 0.04 AUD
2014-07-15 0.05 AUD
2014-06-13 0.05 AUD
2014-05-15 0.05 AUD
2014-04-15 0.04 AUD
2014-03-14 0.04 AUD
2014-02-14 0.05 AUD
2014-01-15 0.04 AUD
2013-12-13 0.04 AUD
2013-11-15 0.04 AUD
2013-10-15 0.04 AUD
2013-09-13 0.05 AUD
2013-08-15 0.05 AUD
2013-07-15 0.04 AUD
2013-06-14 0.05 AUD
2013-05-15 0.04 AUD