J.Henderson H.Euro High Yield Bd.F.I2 H/ LU0828818913 /
| NAV2024-05-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.0300USD | -0.05% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.12 | 1.08 | 0.22 | 0.89 | 0.24 | 0.81 | 1.35 | -0.52 | 0.46 | - |
| 2018 | 0.58 | -0.35 | 0.03 | 0.95 | -0.63 | 0.07 | 1.40 | 0.47 | 0.55 | -0.54 | -1.47 | -0.56 | +0.46% |
| 2019 | 2.74 | 1.99 | 1.11 | 1.73 | -0.83 | 2.23 | 0.95 | 0.66 | 0.67 | 0.41 | 1.04 | 1.50 | +15.11% |
| 2020 | 0.44 | -1.26 | -13.14 | 6.10 | 2.54 | 2.58 | 1.47 | 1.64 | -0.79 | 0.71 | 4.69 | 0.99 | +4.74% |
| 2021 | 0.31 | 0.66 | 0.46 | 0.77 | 0.11 | 0.51 | 0.41 | 0.38 | -0.34 | -0.72 | -0.41 | 1.10 | +3.29% |
| 2022 | -1.51 | -2.94 | -0.18 | -2.56 | -1.87 | -7.26 | 5.06 | -0.64 | -4.14 | 1.31 | 3.22 | -0.81 | -12.17% |
| 2023 | 3.02 | 0.45 | -0.40 | 0.19 | 0.41 | 0.60 | 0.69 | 0.80 | 0.29 | -0.26 | 3.28 | 3.37 | +13.06% |
| 2024 | 1.34 | 0.15 | 0.25 | 0.40 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.51% | 3.89% | 4.59% | 5.49% |
| Sharpe ratio | 1.42 | 3.49 | 2.41 | -0.56 | -0.04 |
| Best month | +3.37% | +3.37% | +3.37% | +5.06% | +6.10% |
| Worst month | +0.15% | +0.15% | -0.26% | -7.26% | -13.14% |
| Maximum loss | -1.43% | -1.43% | -1.69% | -17.30% | -19.01% |
| Outperformance | +4.17% | - | +1.53% | +11.77% | - |
All quotes in USD
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 | +3.30% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | +13.21% | ||
| 3 Years | +3.76% | ||
| 5 Years | +19.23% | ||
| 10 Years | - | ||
| Since start | +35.83% | ||
| Year | |||
| 2023 | +13.06% | ||
| 2022 | -12.17% | ||
| 2021 | +3.29% | ||
| 2020 | +4.74% | ||
| 2019 | +15.11% | ||
| 2018 | +0.46% | ||
