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Janus Henderson High Yield Fund A3m USD/  IE0004446757  /

Fonds
NAV2024-05-30 Chg.0.0000 Type of yield Investment Focus Investment company
6.3500USD 0.00% paying dividend Bonds Corporate Bonds Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 2.00 0.22 2.54 2.07 -1.39 0.15 0.30 -0.93 -0.53 0.58 1.83 1.23 +8.26%
2000 0.79 2.29 -1.90 0.33 -1.17 2.18 1.03 1.19 -0.48 -2.34 -2.29 2.39 +1.86%
2001 4.71 0.95 -1.56 -0.80 0.34 -2.33 1.61 0.49 -5.39 3.42 2.16 -0.16 +3.08%
2002 0.89 -0.25 1.19 0.51 -0.09 -2.18 -1.71 0.69 -0.72 0.62 2.32 0.36 +1.56%
2003 0.87 0.89 1.73 2.61 -0.01 1.63 -1.07 0.90 1.96 1.53 0.83 1.91 +14.62%
2004 0.70 -0.27 0.58 -0.60 -1.40 1.34 1.25 1.71 1.07 1.59 0.48 0.91 +7.56%
2005 -0.15 1.24 -2.92 -0.89 1.70 1.48 1.39 0.12 -0.99 -0.75 0.77 0.73 +1.63%
2006 1.06 0.94 0.48 0.74 -0.04 -0.61 0.86 1.25 1.21 1.46 1.17 1.27 +10.21%
2007 0.92 0.92 0.11 1.33 0.82 -1.91 -4.05 1.10 2.38 0.62 -2.25 0.20 +0.02%
2008 -2.10 -1.33 -0.04 3.26 -0.48 -1.98 -0.44 0.43 -5.75 -14.10 -5.19 4.78 -21.78%
2009 5.40 -2.87 1.24 7.80 4.57 1.85 6.37 0.94 4.35 1.20 0.88 3.03 +40.23%
2010 0.36 0.00 3.25 2.07 -3.68 1.03 3.45 -0.14 2.94 3.20 -1.30 2.79 +14.61%
2011 1.73 1.13 0.12 1.37 0.33 -1.28 1.03 -4.35 -3.45 5.44 -2.12 2.35 +1.91%
2012 3.09 1.99 0.05 0.90 -1.60 1.00 2.01 0.75 1.32 0.75 0.65 1.56 +13.10%
2013 0.92 0.44 0.83 1.83 -0.85 -2.82 1.77 -0.60 1.12 2.41 0.20 0.77 +6.07%
2014 0.55 2.11 0.43 0.55 0.79 0.45 -1.32 1.14 -2.12 0.39 -1.03 -2.37 -0.52%
2015 0.72 1.93 -0.22 0.99 0.49 -1.18 0.21 -1.29 -2.28 1.77 -1.35 -2.47 -2.75%
2016 -1.64 1.03 2.58 2.05 0.51 0.58 2.03 1.75 0.43 0.40 -0.40 1.74 +11.55%
2017 1.22 1.05 -0.52 0.97 0.32 -0.07 1.05 -0.30 1.13 0.14 -0.62 0.41 +4.86%
2018 0.49 -1.04 -0.71 0.01 0.05 0.02 0.86 0.55 0.36 -1.76 -0.77 -2.13 -4.03%
2019 3.96 1.69 1.02 1.28 -1.29 2.29 0.62 0.45 0.30 0.38 0.36 1.84 +13.59%
2020 -0.22 -1.58 -12.49 4.44 4.13 0.14 4.33 1.39 -1.08 0.35 4.46 1.80 +4.51%
2021 0.20 0.80 0.09 0.87 0.16 1.30 0.28 0.52 -0.31 -0.52 -1.13 2.03 +4.32%
2022 -3.19 -1.28 -1.44 -4.70 -0.15 -7.45 5.73 -2.32 -5.28 2.29 1.63 -0.57 -16.14%
2023 4.18 -1.53 0.83 0.80 -1.25 1.68 1.45 -0.57 -1.87 -2.32 5.10 3.74 +10.36%
2024 0.15 -0.23 1.46 -1.08 0.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 4.31% 4.90% 6.05% 7.15%
Sharpe ratio -0.52 1.29 0.82 -0.90 -0.32
Best month +3.74% +5.10% +5.10% +5.73% +5.73%
Worst month -1.08% -1.08% -2.32% -7.45% -12.49%
Maximum loss -2.02% -2.02% -5.18% -19.22% -22.10%
Outperformance +0.38% - +0.21% +8.32% +3.29%
 
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  
+0.76%
6 Months  
+4.54%
1 Year  
+7.83%
3 Years
  -4.86%
5 Years  
+7.76%
10 Years  
+20.03%
Since start  
+207.46%
Year
2023  
+10.36%
2022
  -16.14%
2021  
+4.32%
2020  
+4.51%
2019  
+13.59%
2018
  -4.03%
2017  
+4.86%
2016  
+11.55%
2015
  -2.75%
 

Dividends

2024-04-15 0.03 USD
2024-03-15 0.03 USD
2024-02-15 0.04 USD
2024-01-12 0.03 USD
2023-12-15 0.03 USD
2023-11-15 0.03 USD
2023-10-13 0.03 USD
2023-09-15 0.03 USD
2023-08-15 0.03 USD
2023-07-14 0.03 USD
2023-06-15 0.03 USD
2023-05-15 0.03 USD
2023-04-14 0.03 USD
2023-03-15 0.03 USD
2023-02-15 0.03 USD
2023-01-13 0.03 USD
2022-12-15 0.03 USD
2022-11-15 0.03 USD
2022-10-14 0.03 USD
2022-09-15 0.03 USD
2022-08-15 0.03 USD
2022-07-15 0.03 USD
2022-06-15 0.03 USD
2022-05-13 0.03 USD
2022-04-14 0.03 USD
2022-03-15 0.03 USD
2022-02-15 0.03 USD
2022-01-14 0.03 USD
2021-12-15 0.04 USD
2021-11-15 0.03 USD
2021-10-15 0.04 USD
2021-09-15 0.04 USD
2021-08-13 0.03 USD
2021-07-15 0.03 USD
2021-06-15 0.03 USD
2021-05-14 0.03 USD
2021-04-15 0.04 USD
2021-03-15 0.04 USD
2021-02-12 0.03 USD
2021-01-15 0.04 USD
2020-12-15 0.04 USD
2020-11-13 0.03 USD
2020-10-15 0.04 USD
2020-09-15 0.04 USD
2020-08-14 0.03 USD
2020-07-15 0.03 USD
2020-05-15 0.04 USD
2020-04-15 0.04 USD
2020-03-13 0.04 USD
2020-02-14 0.04 USD
2020-01-15 0.04 USD
2019-12-13 0.03 USD
2019-11-15 0.04 USD
2019-10-15 0.04 USD
2019-09-13 0.03 USD
2019-08-15 0.03 USD
2019-07-15 0.04 USD
2019-06-14 0.03 USD
2019-05-15 0.04 USD
2019-04-15 0.04 USD
2019-03-15 0.04 USD
2019-02-15 0.04 USD
2019-01-15 0.04 USD
2018-12-14 0.04 USD
2018-11-15 0.04 USD
2018-10-15 0.04 USD
2018-09-14 0.04 USD
2018-08-15 0.04 USD
2018-07-13 0.04 USD
2018-06-15 0.04 USD
2018-05-15 0.04 USD
2018-04-13 0.04 USD
2018-03-15 0.04 USD
2018-02-15 0.04 USD
2018-01-12 0.04 USD
2017-12-15 0.04 USD
2017-11-15 0.05 USD
2017-10-13 0.04 USD
2017-09-15 0.04 USD
2017-08-15 0.04 USD
2017-07-14 0.05 USD
2017-06-15 0.04 USD
2017-05-15 0.05 USD
2017-04-13 0.04 USD
2017-03-15 0.05 USD
2017-02-15 0.05 USD
2017-01-13 0.04 USD
2016-12-15 0.04 USD
2016-11-15 0.05 USD
2016-10-14 0.04 USD
2016-09-15 0.05 USD
2016-08-15 0.04 USD
2016-07-15 0.05 USD
2016-06-15 0.05 USD
2016-05-13 0.04 USD
2016-04-15 0.04 USD
2016-03-15 0.04 USD
2016-02-12 0.04 USD
2016-01-15 0.05 USD
2015-12-15 0.05 USD
2015-11-13 0.05 USD
2015-10-15 0.05 USD
2015-09-15 0.05 USD
2015-08-14 0.05 USD
2015-07-15 0.05 USD
2015-06-15 0.04 USD
2015-05-15 0.05 USD
2015-04-15 0.05 USD
2015-03-13 0.05 USD
2015-02-13 0.05 USD
2015-01-15 0.05 USD
2014-12-15 0.05 USD
2014-11-14 0.06 USD
2014-10-15 0.05 USD
2014-09-15 0.05 USD
2014-08-15 0.06 USD
2014-07-15 0.05 USD
2014-06-13 0.05 USD
2014-05-15 0.06 USD
2014-04-15 0.05 USD
2014-03-14 0.05 USD
2014-02-14 0.06 USD
2014-01-15 0.06 USD
2013-12-13 0.05 USD
2013-11-15 0.06 USD
2013-10-15 0.05 USD
2013-09-13 0.05 USD
2013-08-15 0.05 USD
2013-07-15 0.05 USD
2013-06-14 0.06 USD
2013-05-15 0.04 USD
2013-04-15 0.04 USD
2013-03-15 0.04 USD
2013-02-15 0.04 USD
2013-01-15 0.04 USD
2012-12-14 0.04 USD
2012-11-15 0.04 USD
2012-10-15 0.04 USD
2012-09-14 0.04 USD
2012-08-15 0.05 USD
2012-07-13 0.03 USD
2012-06-15 0.05 USD
2012-05-15 0.04 USD
2012-04-13 0.04 USD
2012-03-15 0.04 USD
2012-02-15 0.04 USD
2012-01-13 0.04 USD
2011-12-15 0.04 USD
2011-11-15 0.04 USD
2011-10-14 0.04 USD
2011-09-15 0.04 USD
2011-08-15 0.04 USD
2011-07-15 0.05 USD
2011-06-15 0.05 USD
2011-05-13 0.04 USD
2011-04-15 0.05 USD
2011-03-15 0.04 USD
2011-02-15 0.05 USD
2011-01-14 0.05 USD
2010-12-15 0.06 USD
2010-11-15 0.04 USD
2010-10-15 0.05 USD
2010-09-15 0.05 USD
2010-08-13 0.05 USD
2010-07-15 0.05 USD
2010-06-15 0.05 USD
2010-05-14 0.05 USD
2010-04-15 0.05 USD
2010-03-15 0.05 USD
2010-02-12 0.05 USD
2010-01-15 0.06 USD
2009-12-15 0.05 USD
2009-11-13 0.05 USD
2009-10-15 0.05 USD
2009-09-15 0.05 USD
2009-08-14 0.06 USD
2009-07-15 0.05 USD
2009-06-15 0.05 USD
2009-05-15 0.06 USD
2009-04-15 0.05 USD
2009-03-13 0.04 USD
2009-02-13 0.05 USD
2009-01-15 0.05 USD
2008-12-15 0.04 USD
2008-11-14 0.05 USD
2008-10-15 0.04 USD
2008-09-15 0.04 USD
2008-08-15 0.05 USD
2008-07-15 0.04 USD
2008-06-13 0.05 USD
2008-05-15 0.04 USD
2008-04-15 0.04 USD
2008-03-14 0.05 USD
2008-02-15 0.05 USD
2008-01-15 0.05 USD
2007-12-14 0.05 USD
2007-11-15 0.05 USD
2007-10-15 0.05 USD
2007-09-14 0.05 USD
2007-08-15 0.07 USD
2007-07-13 0.07 USD
2007-06-15 0.07 USD
2007-05-15 0.07 USD
2007-04-13 0.07 USD
2007-03-15 0.07 USD
2007-02-15 0.07 USD
2007-01-12 0.07 USD
2006-12-15 0.05 USD
2006-11-15 0.05 USD
2006-10-13 0.05 USD
2006-09-15 0.06 USD
2006-08-15 0.05 USD
2006-07-14 0.05 USD
2006-06-15 0.06 USD
2006-05-15 0.05 USD
2006-04-13 0.05 USD
2006-03-15 0.05 USD
2006-02-15 0.05 USD
2006-01-13 0.05 USD
2005-12-15 0.05 USD
2005-11-15 0.04 USD
2005-10-14 0.05 USD
2005-09-15 0.04 USD
2005-08-15 0.04 USD
2005-07-15 0.04 USD
2005-06-15 0.04 USD
2005-05-13 0.04 USD
2005-04-15 0.04 USD
2005-03-15 0.04 USD
2005-02-15 0.04 USD
2005-01-14 0.05 USD
2004-12-15 0.04 USD
2004-11-15 0.04 USD
2004-10-15 0.04 USD
2004-09-15 0.04 USD
2004-08-13 0.04 USD
2004-07-15 0.05 USD
2004-06-15 0.05 USD
2004-05-17 0.05 USD
2004-04-15 0.04 USD
2004-03-15 0.04 USD
2004-02-16 0.04 USD
2004-01-15 0.05 USD
2003-12-15 0.04 USD
2003-11-14 0.05 USD
2003-10-15 0.04 USD
2003-09-15 0.04 USD
2003-08-15 0.04 USD
2003-07-15 0.04 USD
2003-06-13 0.04 USD
2003-05-15 0.04 USD
2003-04-15 0.04 USD
2003-03-14 0.04 USD
2003-02-14 0.04 USD
2003-01-15 0.04 USD
2002-12-13 0.03 USD
2002-11-15 0.03 USD
2002-10-15 0.03 USD
2002-09-13 0.04 USD
2002-08-15 0.04 USD
2002-07-15 0.04 USD
2002-06-14 0.04 USD
2002-05-15 0.04 USD
2002-04-15 0.05 USD
2002-03-15 0.04 USD
2002-02-15 0.05 USD
2002-01-15 0.04 USD
2001-12-14 0.05 USD
2001-11-15 0.05 USD
2001-10-15 0.04 USD
2001-09-18 0.06 USD
2001-08-15 0.06 USD
2001-07-13 0.05 USD
2001-06-15 0.05 USD
2001-05-15 0.05 USD
2001-04-12 0.06 USD
2001-03-15 0.05 USD
2001-02-15 0.07 USD
2001-01-12 0.06 USD
2000-12-15 0.07 USD
2000-11-15 0.06 USD
2000-10-13 0.06 USD
2000-09-15 0.06 USD
2000-08-15 0.06 USD
2000-07-14 0.06 USD
2000-06-15 0.07 USD
2000-05-15 0.06 USD
2000-04-14 0.06 USD
2000-03-15 0.05 USD
2000-02-15 0.05 USD
2000-01-14 0.06 USD
1999-12-15 0.06 USD
1999-11-15 0.06 USD
1999-10-15 0.07 USD
1999-09-15 0.07 USD
1999-08-13 0.06 USD
1999-07-15 0.06 USD
1999-06-15 0.06 USD
1999-05-14 0.05 USD
1999-04-15 0.04 USD
1999-03-15 0.04 USD
1999-02-12 0.03 USD
1999-01-15 0.02 USD