J.Henderson H.Euro High Yield Bd.F.GU2/ LU1963063406 /
| NAV2024-05-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.6700EUR | -0.06% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.21 | 0.93 | 1.22 | - |
| 2020 | 0.26 | -1.38 | -13.69 | 5.95 | 2.48 | 2.48 | 1.39 | 1.59 | -0.85 | 0.65 | 4.65 | 0.87 | +3.04% |
| 2021 | 0.27 | 0.63 | 0.39 | 0.71 | 0.06 | 0.48 | 0.36 | 0.34 | -0.38 | -0.76 | -0.40 | 0.96 | +2.69% |
| 2022 | -1.57 | -2.97 | -0.28 | -2.64 | -2.00 | -7.44 | 4.90 | -0.87 | -4.36 | 1.07 | 2.97 | -1.09 | -13.89% |
| 2023 | 2.77 | 0.31 | -0.59 | 0.03 | 0.27 | 0.42 | 0.55 | 0.68 | 0.18 | -0.37 | 3.15 | 3.22 | +11.05% |
| 2024 | 1.24 | 0.06 | 0.15 | 0.29 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.49% | 3.89% | 4.58% | -% |
| Sharpe ratio | 1.04 | 3.08 | 2.01 | -0.90 | - |
| Best month | +3.22% | +3.22% | +3.22% | +4.90% | +5.95% |
| Worst month | +0.06% | +0.06% | -0.37% | -7.44% | -13.69% |
| Maximum loss | -1.54% | -1.54% | -1.79% | -18.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 128.4400 | +12.16% | +0.55% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 145.5500 | +8.40% | -6.19% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 106.9300 | +11.13% | -2.19% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 167.4000 | +11.41% | -1.45% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 169.0300 | +13.21% | +3.76% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 159.6700 | +11.63% | -0.90% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 99.7600 | +13.28% | +1.92% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 92.7400 | +10.93% | -2.69% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 185.5400 | +12.71% | +2.45% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 104.5200 | +11.37% | -1.58% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 86.4400 | +10.56% | -5.43% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 97.1000 | +12.80% | +0.65% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 159.7000 | +10.94% | -2.68% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +11.63% | ||
| 3 Years | -0.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.45% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -13.89% | ||
| 2021 | +2.69% | ||
| 2020 | +3.04% | ||
