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J.Henderson H.Gl.High Yield Bd.F.H3q/  LU1678962439  /

Fonds
NAV2024-05-31 Chg.+0.1200 Type of yield Investment Focus Investment company
77.2800EUR +0.16% paying dividend Bonds Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.43 -0.90 -0.75 -0.07 -0.49 0.01 0.81 0.48 0.28 -1.46 -1.39 -1.61 -4.62%
2019 3.62 1.78 1.15 1.21 -0.92 2.89 0.51 0.19 0.75 1.15 0.20 1.70 +15.10%
2020 0.26 -1.68 -14.24 4.81 4.53 1.35 3.53 1.76 -1.49 0.51 5.00 1.79 +4.66%
2021 0.13 -0.04 -0.32 1.24 0.30 0.53 -0.37 0.70 -0.82 -1.17 -1.64 1.38 -0.12%
2022 -2.91 -2.41 -0.74 -3.25 -1.48 -6.90 4.01 -0.44 -4.97 1.40 0.83 -0.08 -16.10%
2023 3.51 -1.35 -0.25 0.50 -0.93 1.20 1.28 -0.28 -1.23 -1.53 4.67 3.43 +9.14%
2024 0.66 0.33 1.26 -0.50 1.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 3.13% 3.55% 4.66% 6.34%
Sharpe ratio 1.17 2.98 1.93 -1.34 -0.42
Best month +3.43% +4.67% +4.67% +4.67% +5.00%
Worst month -0.50% -0.50% -1.53% -6.90% -14.24%
Maximum loss -1.24% -1.24% -3.58% -20.30% -22.15%
Outperformance - - - - -
 
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  
+2.82%
6 Months  
+6.34%
1 Year  
+10.65%
3 Years
  -7.19%
5 Years  
+5.88%
10 Years     -
Since start  
+8.23%
Year
2023  
+9.14%
2022
  -16.10%
2021
  -0.12%
2020  
+4.66%
2019  
+15.10%
2018
  -4.62%
 

Dividends

2024-04-02 1.22 EUR
2024-01-02 1.22 EUR
2023-10-02 1.17 EUR
2023-07-03 1.05 EUR
2023-04-03 1.07 EUR
2023-01-02 1.01 EUR
2022-10-03 0.89 EUR
2022-07-01 0.95 EUR
2022-04-01 0.96 EUR
2022-01-03 1.03 EUR
2021-10-01 1.00 EUR
2021-07-01 1.09 EUR
2021-04-01 1.21 EUR
2021-01-04 1.33 EUR
2020-10-01 1.30 EUR
2020-07-01 1.25 EUR
2020-04-01 1.30 EUR
2020-01-02 1.40 EUR
2019-10-01 1.28 EUR
2019-07-01 1.21 EUR
2019-04-01 1.24 EUR
2019-01-02 1.36 EUR
2018-10-01 1.25 EUR
2018-07-02 1.42 EUR
2018-04-03 1.45 EUR