J.Henderson High Yield F.I2/ IE00B59RGT74 /
NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.4600USD | 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 | 0.38 | 0.85 | 0.19 | 1.03 | 0.28 | 1.29 | 0.46 | 0.55 | -0.14 | -0.41 | -1.09 | 2.20 | +5.70% |
2022 | -3.15 | -1.21 | -1.36 | -4.62 | 0.00 | -7.34 | 5.87 | -2.24 | -5.26 | 2.42 | 1.77 | -0.53 | -15.19% |
2023 | 4.24 | -1.47 | 0.98 | 0.87 | -1.06 | 1.79 | 1.46 | -0.35 | -1.89 | -2.18 | 5.24 | 3.79 | +11.66% |
2024 | 0.28 | -0.19 | 1.61 | -1.03 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.63% | 4.18% | 4.77% | 6.01% | -% |
Sharpe ratio | 0.22 | 1.93 | 1.25 | -0.68 | - |
Best month | +3.79% | +5.24% | +5.24% | +5.87% | - |
Worst month | -1.03% | -1.03% | -2.18% | -7.34% | - |
Maximum loss | -1.96% | -1.96% | -4.81% | -18.34% | - |
Outperformance | +6.20% | - | - | - | - |
All quotes in USD
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 | +1.85% | ||
---|---|---|---|
6 Months | +5.71% | ||
1 Year | +9.77% | ||
3 Years | -0.83% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.95% | ||
Year | |||
2023 | +11.66% | ||
2022 | -15.19% | ||
2021 | +5.70% |