J.Henderson H.Euro High Yield Bd.F.Z2/ LU1446761907 /
| NAV2024-05-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5800EUR | -0.01% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.25 | - |
| 2017 | 0.36 | 1.17 | -0.06 | 1.06 | 1.00 | 0.09 | 0.79 | 0.14 | 0.63 | 1.28 | -0.59 | 0.19 | +6.22% |
| 2018 | 0.47 | -0.41 | -0.15 | 0.82 | -0.74 | -0.05 | 1.24 | 0.32 | 0.45 | -0.67 | -1.59 | -0.84 | -1.17% |
| 2019 | 2.63 | 1.86 | 0.96 | 1.54 | -1.00 | 2.11 | 0.76 | 0.49 | 0.47 | 0.25 | 0.96 | 1.26 | +12.92% |
| 2020 | 0.31 | -1.34 | -13.65 | 5.99 | 2.52 | 2.52 | 1.43 | 1.64 | -0.82 | 0.69 | 4.70 | 0.91 | +3.56% |
| 2021 | 0.30 | 0.66 | 0.44 | 0.75 | 0.10 | 0.52 | 0.40 | 0.38 | -0.34 | -0.72 | -0.35 | 0.99 | +3.17% |
| 2022 | -1.53 | -2.93 | -0.24 | -2.61 | -1.95 | -7.40 | 4.93 | -0.82 | -4.32 | 1.12 | 3.02 | -1.05 | -13.46% |
| 2023 | 2.81 | 0.35 | -0.56 | 0.07 | 0.31 | 0.46 | 0.60 | 0.72 | 0.23 | -0.33 | 3.20 | 3.25 | +11.58% |
| 2024 | 1.28 | 0.10 | 0.19 | 0.32 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.47% | 3.78% | 4.58% | 5.50% |
| Sharpe ratio | 1.20 | 2.77 | 2.10 | -0.80 | -0.23 |
| Best month | +3.25% | +3.25% | +3.25% | +4.93% | +5.99% |
| Worst month | +0.10% | +0.10% | -0.33% | -7.40% | -13.65% |
| Maximum loss | -1.50% | -1.50% | -1.75% | -18.05% | -19.43% |
| Outperformance | +0.19% | - | +1.30% | +9.96% | - |
All quotes in EUR
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 | +3.13% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +11.74% | ||
| 3 Years | +0.45% | ||
| 5 Years | +13.26% | ||
| 10 Years | - | ||
| Since start | +29.30% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -13.46% | ||
| 2021 | +3.17% | ||
| 2020 | +3.56% | ||
| 2019 | +12.92% | ||
| 2018 | -1.17% | ||
| 2017 | +6.22% | ||
