J.Henderson H.Euro High Yield Bd.F.A2 H/ LU0828817600 /
| NAV2024-05-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.6000CHF | -0.01% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.34 | 0.12 | 0.86 | 1.11 | - |
| 2020 | 0.18 | -1.45 | -13.79 | 5.85 | 2.42 | 2.42 | 1.31 | 1.52 | -0.93 | 0.58 | 4.60 | 0.78 | +2.08% |
| 2021 | 0.19 | 0.54 | 0.32 | 0.63 | -0.01 | 0.39 | 0.29 | 0.26 | -0.45 | -0.81 | -0.48 | 0.89 | +1.79% |
| 2022 | -1.64 | -3.04 | -0.36 | -2.71 | -2.09 | -7.45 | 4.85 | -0.95 | -4.44 | 0.96 | 2.81 | -1.29 | -14.82% |
| 2023 | 2.61 | 0.15 | -0.85 | -0.16 | 0.02 | 0.22 | 0.36 | 0.43 | -0.04 | -0.64 | 2.92 | 2.95 | +8.16% |
| 2024 | 0.93 | -0.15 | -0.08 | -0.01 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.45% | 3.77% | 4.57% | -% |
| Sharpe ratio | 0.02 | 1.62 | 1.11 | -1.30 | - |
| Best month | +2.95% | +2.95% | +2.95% | +4.85% | +5.85% |
| Worst month | -0.15% | -0.15% | -0.64% | -7.45% | -13.79% |
| Maximum loss | -1.83% | -1.83% | -2.07% | -19.13% | - |
| Outperformance | -2.11% | - | -3.54% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 128.5800 | +11.74% | +0.45% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 145.6000 | +7.96% | -6.34% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 107.0200 | +10.70% | -2.29% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 167.5700 | +11.00% | -1.54% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 169.2500 | +12.78% | +3.68% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 159.8300 | +11.20% | -1.00% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 99.8900 | +12.85% | +1.85% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 92.8300 | +10.53% | -2.78% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 185.7600 | +12.28% | +2.36% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 104.6200 | +10.95% | -1.68% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 86.5100 | +10.14% | -5.53% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 97.2200 | +12.36% | +0.58% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 159.8400 | +10.52% | -2.78% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +7.96% | ||
| 3 Years | -6.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.25% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -14.82% | ||
| 2021 | +1.79% | ||
| 2020 | +2.08% | ||
