J.Henderson H.Gl.High Yield Bd.F.GU2 H/ LU1963063828 /
| NAV2024-05-31 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.3200EUR | +0.16% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.28 | -1.67 | -14.23 | 4.85 | 4.54 | 1.37 | 3.56 | 1.79 | -1.48 | 0.53 | 5.03 | 1.82 | +4.90% |
| 2021 | 0.15 | -0.01 | -0.30 | 1.26 | 0.32 | 0.55 | -0.35 | 0.73 | -0.81 | -1.16 | -1.62 | 1.40 | +0.13% |
| 2022 | -2.89 | -2.39 | -0.73 | -3.22 | -1.47 | -6.90 | 4.02 | -0.42 | -4.93 | 1.41 | 0.86 | -0.07 | -15.92% |
| 2023 | 3.53 | -1.35 | -0.23 | 0.53 | -0.93 | 1.22 | 1.30 | -0.27 | -1.21 | -1.50 | 4.70 | 3.43 | +9.38% |
| 2024 | 0.70 | 0.33 | 1.27 | -0.44 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 3.11% | 3.55% | 4.66% | -% |
| Sharpe ratio | 1.30 | 3.09 | 2.02 | -1.29 | - |
| Best month | +3.43% | +4.70% | +4.70% | +4.70% | +5.03% |
| Worst month | -0.44% | -0.44% | -1.50% | -6.90% | -14.23% |
| Maximum loss | -1.20% | -1.20% | -3.51% | -20.10% | - |
| Outperformance | -1.13% | - | +1.30% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 97.0400 | +8.52% | -9.52% | |
| Janus Henderson Horizon Global H... | reinvestment | 124.9200 | +13.47% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 149.8100 | +11.41% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 94.2700 | +13.03% | -3.60% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.3900 | +11.93% | -5.13% | |
| Janus Henderson Horizon Global H... | paying dividend | 118.8800 | +12.53% | -4.92% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.0000 | +12.63% | -4.10% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.1300 | +11.85% | -6.11% | |
| Janus Henderson Horizon Global H... | reinvestment | 96.0500 | +8.20% | -10.28% | |
| Janus Henderson Horizon Global H... | reinvestment | 140.2200 | +10.76% | -6.99% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 166.1300 | +12.71% | -1.81% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 141.3200 | +10.95% | -6.53% | |
| Janus Henderson Horizon Global H... | reinvestment | 134.3200 | +10.30% | -8.16% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 159.2900 | +12.22% | -3.04% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 72.9900 | +10.29% | -8.14% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 123.8800 | +12.65% | -1.95% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.2800 | +10.65% | -7.19% | |
| Janus Henderson Horizon Global H... | paying dividend | 91.3900 | +12.23% | -5.15% | |
| Janus Henderson Horizon Global H... | reinvestment | 108.4700 | +10.70% | -7.14% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +10.95% | ||
| 3 Years | -6.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.94% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -15.92% | ||
| 2021 | +0.13% | ||
| 2020 | +4.90% | ||
