J.Henderson High Yield F.H2 H/ IE00B8XY4Y67 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0700GBP | 0.00% | reinvestment | Bonds Corporate Bonds | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.28 | 0.85 | 0.14 | 1.05 | 0.21 | 1.39 | 0.41 | 0.54 | -0.20 | -0.41 | -1.02 | 2.06 | +5.40% |
| 2022 | -3.17 | -1.18 | -1.41 | -4.65 | 0.00 | -7.42 | 5.75 | -2.30 | -5.41 | 2.24 | 1.62 | -0.64 | -15.98% |
| 2023 | 4.09 | -1.54 | 0.94 | 0.85 | -1.15 | 1.71 | 1.38 | -0.30 | -1.97 | -2.16 | 5.21 | 3.75 | +11.00% |
| 2024 | 0.22 | -0.22 | 1.66 | -1.07 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 4.17% | 4.74% | 5.98% | -% |
| Sharpe ratio | 0.14 | 1.85 | 1.18 | -0.78 | - |
| Best month | +3.75% | +5.21% | +5.21% | +5.75% | - |
| Worst month | -1.07% | -1.07% | -2.16% | -7.42% | - |
| Maximum loss | -1.99% | -1.99% | -4.83% | -18.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson High Yield Fund ... | paying dividend | 7.8000 | +6.90% | -7.50% | |
| Janus Henderson High Yield Fund ... | reinvestment | 24.0300 | +7.42% | -7.08% | |
| Janus Henderson High Yield Fund ... | paying dividend | 6.6400 | +5.13% | -12.56% | |
| Janus Henderson High Yield Fund ... | reinvestment | 15.5900 | +8.34% | -3.47% | |
| Janus Henderson High Yield Fund ... | paying dividend | 7.2000 | +7.74% | -4.16% | |
| Janus Henderson High Yield Fund ... | paying dividend | 6.9100 | +6.27% | -8.17% | |
| J.Henderson High Yield F.H2 H | reinvestment | 14.0700 | +9.41% | -2.56% | |
| Janus Henderson High Yield Fund ... | paying dividend | 7.8100 | +9.17% | -1.47% | |
| Janus Henderson High Yield Fund ... | reinvestment | 26.7400 | +7.82% | -6.41% | |
| J.Henderson High Yield F.I2 | reinvestment | 21.4600 | +9.77% | -0.83% | |
| Janus Henderson High Yield Fund ... | paying dividend | 6.3500 | +7.83% | -4.86% | |
| Janus Henderson High Yield Fund ... | reinvestment | 30.6300 | +8.54% | -4.25% | |
| Janus Henderson High Yield Fund ... | reinvestment | 28.2800 | +6.56% | -9.62% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +9.41% | ||
| 3 Years | -2.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | 0.00% | ||
| Year | |||
| 2023 | +11.00% | ||
| 2022 | -15.98% | ||
| 2021 | +5.40% | ||
