Janus Henderson Flexible Income Fund B2 USD/ IE0031119211 /
| NAV2024-05-23 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6000USD | -0.32% | reinvestment | Bonds Bonds: Mixed | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 1.20 | -1.48 | 2.10 | 0.88 | -2.04 | -0.50 | -0.10 | -0.40 | 0.50 | 0.30 | 0.89 | 0.39 | +1.69% |
| 2000 | -0.39 | 0.89 | 0.49 | -1.36 | -0.89 | 1.69 | 0.20 | 0.68 | 0.39 | -0.19 | -0.10 | 2.03 | +3.43% |
| 2001 | 1.90 | 0.56 | -0.09 | -0.83 | 0.09 | -0.19 | 2.24 | 1.19 | 0.45 | 2.34 | -1.85 | -1.25 | +4.55% |
| 2002 | 0.36 | 0.54 | -2.07 | 1.65 | 0.54 | 0.72 | 1.07 | 2.03 | 2.07 | -0.85 | -0.60 | 2.23 | +7.89% |
| 2003 | -0.17 | 1.60 | 0.00 | 1.08 | 2.30 | -0.32 | -3.38 | 0.17 | 2.82 | -0.97 | 0.00 | 0.90 | +3.95% |
| 2004 | 0.65 | 0.80 | 0.64 | -2.77 | -0.90 | 0.08 | 0.74 | 1.63 | 0.24 | 0.48 | -0.96 | 0.72 | +1.29% |
| 2005 | 0.16 | -0.56 | -1.04 | 0.97 | 0.88 | 0.40 | -1.03 | 1.04 | -1.27 | -1.04 | 0.24 | 0.81 | -0.48% |
| 2006 | -0.16 | 0.24 | -1.12 | -0.41 | -0.33 | -0.08 | 1.06 | 1.13 | 0.72 | 0.56 | 1.03 | -0.78 | +1.84% |
| 2007 | -0.16 | 1.34 | -0.23 | 0.39 | -0.93 | -0.78 | 0.32 | 1.18 | 0.62 | 0.70 | 1.77 | 0.08 | +4.33% |
| 2008 | 1.58 | 0.52 | 0.15 | -0.74 | -1.34 | -0.23 | -0.15 | 0.76 | -1.95 | -3.14 | 3.24 | 4.13 | +2.64% |
| 2009 | 0.88 | -1.02 | 0.88 | 0.88 | 1.23 | 0.93 | 2.69 | 1.10 | 1.43 | 0.61 | 1.14 | -0.53 | +10.66% |
| 2010 | 1.40 | 0.20 | 0.26 | 1.24 | -0.39 | 1.23 | 1.15 | 1.14 | 0.44 | 0.37 | -1.12 | -0.88 | +5.12% |
| 2011 | 0.38 | 0.38 | -0.06 | 1.38 | 0.81 | -0.80 | 1.49 | -0.12 | -0.06 | 0.37 | -0.91 | 1.35 | +4.24% |
| 2012 | 1.39 | 0.60 | -0.48 | 1.02 | 0.65 | 0.18 | 1.35 | 0.06 | 0.35 | 0.29 | 0.00 | -0.17 | +5.34% |
| 2013 | -0.63 | 0.41 | 0.12 | 0.75 | -1.77 | -1.63 | 0.00 | -0.71 | 0.78 | 0.89 | -0.23 | -0.35 | -2.42% |
| 2014 | 1.00 | 0.70 | -0.35 | 0.64 | 0.98 | -0.11 | -0.57 | 0.87 | -1.09 | 0.69 | 0.17 | -0.57 | +2.36% |
| 2015 | 1.79 | -0.85 | 0.34 | -0.40 | -0.34 | -1.15 | 0.29 | -0.52 | 0.23 | -0.12 | -0.58 | -0.76 | -2.07% |
| 2016 | 0.88 | 0.12 | 0.58 | 0.23 | 0.00 | 1.45 | 0.51 | -0.17 | -0.17 | -0.80 | -2.35 | -0.18 | +0.06% |
| 2017 | 0.12 | 0.53 | -0.29 | 0.64 | 0.58 | -0.23 | 0.29 | 0.52 | -0.58 | -0.06 | -0.46 | 0.12 | +1.18% |
| 2018 | -1.05 | -1.18 | 0.00 | -0.71 | 0.24 | -0.12 | -0.12 | 0.42 | -0.66 | -1.14 | 0.18 | 0.91 | -3.20% |
| 2019 | 0.90 | -0.12 | 1.67 | -0.18 | 1.17 | 1.33 | 0.17 | 2.34 | -0.56 | 0.11 | -0.11 | -0.11 | +6.79% |
| 2020 | 1.80 | 1.16 | -3.06 | 3.27 | 1.15 | 1.24 | 1.97 | -0.89 | -0.26 | -0.53 | 1.54 | 0.26 | +7.76% |
| 2021 | -0.89 | -1.58 | -1.55 | 0.76 | 0.11 | 0.75 | 1.02 | -0.32 | -1.01 | -0.38 | 0.00 | -0.22 | -3.29% |
| 2022 | -2.43 | -1.44 | -3.37 | -3.83 | 0.12 | -1.93 | 2.46 | -2.82 | -4.82 | -1.69 | 3.30 | -0.64 | -16.08% |
| 2023 | 3.15 | -2.81 | 1.92 | 0.44 | -1.38 | -0.89 | -0.13 | -0.83 | -2.98 | -1.93 | 4.76 | 3.83 | +2.83% |
| 2024 | -0.19 | -1.88 | 0.89 | -3.04 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.60% | 7.07% | 6.63% | 5.84% |
| Sharpe ratio | -1.59 | 0.20 | -0.61 | -1.42 | -0.97 |
| Best month | +3.83% | +4.76% | +4.76% | +4.76% | +4.76% |
| Worst month | -3.04% | -3.04% | -3.04% | -4.82% | -4.82% |
| Maximum loss | -4.61% | -4.73% | -7.54% | -22.89% | -24.01% |
| Outperformance | +6.96% | - | +6.29% | +4.49% | -2.67% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Flexible Income ... | paying dividend | 10.5600 | -0.72% | -16.03% | |
| Janus Henderson Flexible Income ... | reinvestment | 15.6000 | -0.51% | -15.86% | |
| Janus Henderson Flexible Income ... | paying dividend | 8.0900 | -2.64% | -20.74% | |
| Janus Henderson Flexible Income ... | paying dividend | 6.8700 | -0.38% | -13.13% | |
| Janus Henderson Flexible Income ... | paying dividend | 6.4100 | -1.56% | -16.50% | |
| J.Henderson Flexible Inc.F.I3m | paying dividend | 7.9700 | +1.32% | -12.94% | |
| Janus Henderson Flexible Income ... | paying dividend | 10.6900 | +1.30% | -10.34% | |
| Janus Henderson Flexible Income ... | reinvestment | 21.5800 | -0.23% | -14.97% | |
| J.Henderson Flexible Inc.F.H2 H | reinvestment | 9.6500 | -0.31% | -15.05% | |
| J.Henderson Flexible Inc.F.H2 | reinvestment | 11.5200 | +1.68% | -10.14% | |
| Janus Henderson Flexible Income ... | paying dividend | 8.5800 | +0.56% | -13.27% | |
| Janus Henderson Flexible Income ... | reinvestment | 19.9200 | +0.45% | -13.32% | |
| Janus Henderson Flexible Income ... | reinvestment | 18.5800 | -1.48% | -18.15% |
Performance
| YTD | -2.44% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | -0.51% | ||
| 3 Years | -15.86% | ||
| 5 Years | -8.88% | ||
| 10 Years | -10.34% | ||
| Since start | +56.00% | ||
| Year | |||
| 2023 | +2.83% | ||
| 2022 | -16.08% | ||
| 2021 | -3.29% | ||
| 2020 | +7.76% | ||
| 2019 | +6.79% | ||
| 2018 | -3.20% | ||
| 2017 | +1.18% | ||
| 2016 | +0.06% | ||
| 2015 | -2.07% | ||
