DetailsChartProfileRisk matrixNewsDocuments

Janus Henderson High Yield Fund B1m USD/  IE0031119328  /

Fonds
NAV2024-05-30 Chg.0.0000 Type of yield Investment Focus Investment company
7.8000USD 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 1.94 0.08 2.59 2.01 -1.35 0.08 0.24 -1.00 -0.60 0.51 1.77 1.16 +7.61%
2000 0.72 2.23 -1.96 0.26 -1.23 2.11 0.96 1.02 -0.41 -2.49 -2.26 2.21 +0.99%
2001 4.75 0.88 -1.62 -0.87 0.28 -2.40 1.54 0.32 -5.36 3.24 2.21 -0.37 +2.22%
2002 0.97 -0.33 1.14 0.53 -0.26 -2.25 -1.77 0.62 -0.78 0.67 2.15 0.29 +0.89%
2003 0.80 0.81 1.76 2.43 -0.08 1.54 -1.15 0.80 1.86 1.45 0.74 1.82 +13.51%
2004 0.61 -0.36 0.50 -0.69 -1.38 1.14 1.16 1.63 0.99 1.51 0.40 0.92 +6.57%
2005 -0.34 1.26 -3.09 -0.98 1.62 1.50 1.19 0.04 -1.08 -0.74 0.59 0.66 +0.52%
2006 0.97 0.95 0.29 0.76 -0.23 -0.64 0.68 1.29 1.02 1.37 1.09 1.19 +9.07%
2007 0.94 0.84 0.13 1.15 0.74 -1.99 -4.12 1.01 2.39 0.43 -2.33 0.22 -0.77%
2008 -2.18 -1.54 -0.11 3.17 -0.48 -2.06 -0.52 0.46 -5.92 -14.15 -5.40 4.85 -22.54%
2009 5.30 -2.94 1.16 7.70 4.46 1.77 6.27 0.98 4.13 1.12 0.80 2.94 +38.78%
2010 0.27 -0.08 3.16 1.98 -3.64 0.83 3.36 -0.22 2.85 3.11 -1.37 2.70 +13.45%
2011 1.64 1.15 -0.06 1.39 0.25 -1.47 1.05 -4.52 -3.52 5.34 -2.20 2.26 +0.91%
2012 2.99 1.91 -0.03 0.81 -1.68 1.01 1.82 0.66 1.23 0.66 0.56 1.47 +11.96%
2013 0.84 0.35 0.86 1.75 -1.03 -2.87 1.73 -0.75 1.06 2.25 0.23 0.63 +5.05%
2014 0.49 2.01 0.41 0.39 0.73 0.39 -1.43 1.05 -2.19 0.23 -1.04 -2.52 -1.58%
2015 0.66 1.93 -0.31 0.81 0.44 -1.25 0.08 -1.36 -2.29 1.68 -1.40 -2.56 -3.62%
2016 -1.68 0.76 2.57 2.05 0.40 0.55 1.92 1.65 0.31 0.30 -0.47 1.64 +10.38%
2017 1.13 0.97 -0.66 1.04 0.22 -0.23 1.00 -0.47 1.05 0.07 -0.67 0.41 +3.90%
2018 0.39 -1.09 -0.84 -0.07 -0.06 -0.10 0.81 0.52 0.25 -1.92 -0.78 -2.19 -5.02%
2019 3.82 1.59 0.97 1.28 -1.43 2.30 0.36 0.36 0.26 0.27 0.26 1.78 +12.40%
2020 -0.27 -1.67 -12.58 4.44 4.02 0.24 4.29 1.26 -1.21 0.37 4.34 1.69 +3.72%
2021 0.09 0.74 -0.09 0.87 0.08 1.23 0.17 0.38 -0.35 -0.54 -1.22 1.95 +3.32%
2022 -3.28 -1.37 -1.58 -4.78 -0.16 -7.58 5.68 -2.32 -5.41 2.17 1.62 -0.71 -16.95%
2023 4.02 -1.62 0.75 0.70 -1.24 1.59 1.26 -0.54 -2.12 -2.23 5.06 3.53 +9.21%
2024 0.06 -0.38 1.52 -1.19 0.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 4.24% 4.80% 6.06% 7.17%
Sharpe ratio -0.69 1.08 0.65 -1.05 -0.45
Best month +3.53% +5.06% +5.06% +5.68% +5.68%
Worst month -1.19% -1.19% -2.23% -7.58% -12.58%
Maximum loss -2.08% -2.08% -5.34% -20.14% -22.08%
Outperformance -0.29% - -0.71% +5.18% -2.51%
 
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  
+0.51%
6 Months  
+4.06%
1 Year  
+6.90%
3 Years
  -7.50%
5 Years  
+2.92%
10 Years  
+9.00%
Since start  
+142.23%
Year
2023  
+9.21%
2022
  -16.95%
2021  
+3.32%
2020  
+3.72%
2019  
+12.40%
2018
  -5.02%
2017  
+3.90%
2016  
+10.38%
2015
  -3.62%
 

Dividends

2024-04-15 0.03 USD
2024-03-15 0.03 USD
2024-02-15 0.03 USD
2024-01-12 0.03 USD
2023-12-15 0.03 USD
2023-11-15 0.03 USD
2023-10-13 0.02 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 0.02 USD
2023-04-14 0.02 USD
2023-03-15 0.03 USD
2023-02-15 0.02 USD
2023-01-13 0.02 USD
2022-12-15 0.03 USD
2022-11-15 0.02 USD
2022-10-14 0.02 USD
2022-09-15 0.02 USD
2022-08-15 0.02 USD
2022-07-15 0.02 USD
2022-06-15 0.02 USD
2022-05-13 0.02 USD
2022-04-14 0.02 USD
2022-03-15 0.02 USD
2022-02-15 0.02 USD
2022-01-14 0.02 USD
2021-12-15 0.02 USD
2021-11-15 0.02 USD
2021-10-15 0.02 USD
2021-09-15 0.02 USD
2021-08-13 0.02 USD
2021-07-15 0.02 USD
2021-06-15 0.01 USD
2021-05-14 0.02 USD
2021-04-15 0.02 USD
2021-03-15 0.02 USD
2021-02-12 0.02 USD
2021-01-15 0.02 USD
2020-12-15 0.02 USD
2020-11-13 0.02 USD
2020-10-15 0.02 USD
2020-09-15 0.02 USD
2020-08-14 0.02 USD
2020-07-15 0.02 USD
2020-05-15 0.02 USD
2020-04-15 0.02 USD
2020-03-13 0.02 USD
2020-02-14 0.02 USD
2020-01-15 0.03 USD
2019-12-13 0.02 USD
2019-11-15 0.02 USD
2019-10-15 0.02 USD
2019-09-13 0.02 USD
2019-08-15 0.02 USD
2019-07-15 0.02 USD
2019-06-14 0.00 USD
2019-05-15 0.01 USD
2019-04-15 0.02 USD
2019-03-15 0.03 USD
2019-02-15 0.02 USD
2019-01-15 0.02 USD
2018-12-14 0.02 USD
2018-11-15 0.02 USD
2018-10-15 0.02 USD
2018-09-14 0.02 USD
2018-08-15 0.03 USD
2018-07-13 0.02 USD
2018-06-15 0.02 USD
2018-05-15 0.02 USD
2018-04-13 0.02 USD
2018-03-15 0.02 USD
2018-02-15 0.03 USD
2018-01-12 0.03 USD
2017-12-15 0.03 USD
2017-11-15 0.03 USD
2017-10-13 0.03 USD
2017-09-15 0.03 USD
2017-08-15 0.03 USD
2017-07-14 0.03 USD
2017-06-15 0.03 USD
2017-05-15 0.02 USD
2017-04-13 0.02 USD
2017-03-15 0.03 USD
2017-02-15 0.03 USD
2017-01-13 0.02 USD
2016-12-15 0.03 USD
2016-11-15 0.03 USD
2016-10-14 0.03 USD
2016-09-15 0.03 USD
2016-08-15 0.03 USD
2016-07-15 0.03 USD
2016-06-15 0.03 USD
2016-05-13 0.02 USD
2016-04-15 0.03 USD
2016-03-15 0.02 USD
2016-02-12 0.02 USD
2016-01-15 0.03 USD
2015-12-15 0.03 USD
2015-11-13 0.03 USD
2015-10-15 0.03 USD
2015-09-15 0.02 USD
2015-08-14 0.03 USD
2015-07-15 0.03 USD
2015-06-15 0.02 USD
2015-05-15 0.03 USD
2015-04-15 0.03 USD
2015-03-13 0.03 USD
2015-02-13 0.03 USD
2015-01-15 0.03 USD
2014-12-15 0.03 USD
2014-11-14 0.03 USD
2014-10-15 0.03 USD
2014-09-15 0.03 USD
2014-08-15 0.03 USD
2014-07-15 0.03 USD
2014-06-13 0.03 USD
2014-05-15 0.03 USD
2014-04-15 0.03 USD
2014-03-14 0.03 USD
2014-02-14 0.03 USD
2014-01-15 0.04 USD
2013-12-13 0.03 USD
2013-11-15 0.03 USD
2013-10-15 0.03 USD
2013-09-13 0.03 USD
2013-08-15 0.03 USD
2013-07-15 0.03 USD
2013-06-14 0.03 USD
2013-05-15 0.03 USD
2013-04-15 0.03 USD
2013-03-15 0.03 USD
2013-02-15 0.03 USD
2013-01-15 0.03 USD
2012-12-14 0.03 USD
2012-11-15 0.03 USD
2012-10-15 0.03 USD
2012-09-14 0.03 USD
2012-08-15 0.04 USD
2012-07-13 0.03 USD
2012-06-15 0.04 USD
2012-05-15 0.03 USD
2012-04-13 0.03 USD
2012-03-15 0.04 USD
2012-02-15 0.03 USD
2012-01-13 0.04 USD
2011-12-15 0.04 USD
2011-11-15 0.03 USD
2011-10-14 0.04 USD
2011-09-15 0.04 USD
2011-08-15 0.04 USD
2011-07-15 0.04 USD
2011-06-15 0.04 USD
2011-05-13 0.03 USD
2011-04-15 0.04 USD
2011-03-15 0.03 USD
2011-02-15 0.04 USD
2011-01-14 0.04 USD
2010-12-15 0.05 USD
2010-11-15 0.03 USD
2010-10-15 0.04 USD
2010-09-15 0.04 USD
2010-08-13 0.04 USD
2010-07-15 0.04 USD
2010-06-15 0.04 USD
2010-05-14 0.05 USD
2010-04-15 0.04 USD
2010-03-15 0.04 USD
2010-02-12 0.04 USD
2010-01-15 0.05 USD
2009-12-15 0.05 USD
2009-11-13 0.05 USD
2009-10-15 0.04 USD
2009-09-15 0.04 USD
2009-08-14 0.05 USD
2009-07-15 0.05 USD
2009-06-15 0.04 USD
2009-05-15 0.05 USD
2009-04-15 0.04 USD
2009-03-13 0.04 USD
2009-02-13 0.05 USD
2009-01-15 0.04 USD
2008-12-15 0.04 USD
2008-11-14 0.04 USD
2008-10-15 0.04 USD
2008-09-15 0.04 USD
2008-08-15 0.04 USD
2008-07-15 0.03 USD
2008-06-13 0.04 USD
2008-05-15 0.04 USD
2008-04-15 0.03 USD
2008-03-14 0.04 USD
2008-02-15 0.04 USD
2008-01-15 0.04 USD
2007-12-14 0.04 USD
2007-11-15 0.04 USD
2007-10-15 0.04 USD
2007-09-14 0.04 USD
2007-08-15 0.06 USD
2007-07-13 0.06 USD
2007-06-15 0.06 USD
2007-05-15 0.06 USD
2007-04-13 0.06 USD
2007-03-15 0.06 USD
2007-02-15 0.06 USD
2007-01-12 0.06 USD
2006-12-15 0.05 USD
2006-11-15 0.05 USD
2006-10-13 0.04 USD
2006-09-15 0.05 USD
2006-08-15 0.04 USD
2006-07-14 0.04 USD
2006-06-15 0.05 USD
2006-05-15 0.04 USD
2006-04-13 0.04 USD
2006-03-15 0.04 USD
2006-02-15 0.04 USD
2006-01-13 0.04 USD
2005-12-15 0.04 USD
2005-11-15 0.04 USD
2005-10-14 0.04 USD
2005-09-15 0.04 USD
2005-08-15 0.03 USD
2005-07-15 0.04 USD
2005-06-15 0.03 USD
2005-05-13 0.03 USD
2005-04-15 0.04 USD
2005-03-15 0.03 USD
2005-02-15 0.03 USD
2005-01-14 0.04 USD
2004-12-15 0.03 USD
2004-11-15 0.03 USD
2004-10-15 0.04 USD
2004-09-15 0.04 USD
2004-08-13 0.04 USD
2004-07-15 0.04 USD
2004-06-15 0.04 USD
2004-05-17 0.04 USD
2004-04-15 0.03 USD
2004-03-15 0.03 USD
2004-02-16 0.04 USD
2004-01-15 0.04 USD
2003-12-15 0.03 USD
2003-11-14 0.04 USD
2003-10-15 0.04 USD
2003-09-15 0.03 USD
2003-08-15 0.03 USD
2003-07-15 0.03 USD
2003-06-13 0.03 USD
2003-05-15 0.03 USD
2003-04-15 0.03 USD
2003-03-14 0.03 USD
2003-02-14 0.03 USD
2003-01-15 0.03 USD
2002-12-13 0.03 USD
2002-11-15 0.03 USD
2002-10-15 0.03 USD
2002-09-13 0.03 USD
2002-08-15 0.03 USD
2002-07-15 0.03 USD
2002-06-14 0.03 USD
2002-05-15 0.04 USD
2002-04-15 0.04 USD
2002-03-15 0.04 USD
2002-02-15 0.04 USD
2002-01-15 0.04 USD
2001-12-14 0.04 USD
2001-11-15 0.04 USD
2001-10-15 0.04 USD
2001-09-18 0.05 USD
2001-08-15 0.05 USD
2001-07-13 0.05 USD
2001-06-15 0.05 USD
2001-05-15 0.05 USD
2001-04-12 0.05 USD
2001-03-15 0.05 USD
2001-02-15 0.06 USD
2001-01-12 0.06 USD
2000-12-15 0.06 USD
2000-11-15 0.05 USD
2000-10-13 0.05 USD
2000-09-15 0.06 USD
2000-08-15 0.05 USD
2000-07-14 0.06 USD
2000-06-15 0.06 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 0.05 USD
1999-12-15 0.06 USD
1999-11-15 0.06 USD
1999-10-15 0.06 USD
1999-09-15 0.06 USD
1999-08-13 0.06 USD
1999-07-15 0.06 USD
1999-06-15 0.05 USD
1999-05-14 0.05 USD
1999-04-15 0.04 USD
1999-03-15 0.03 USD
1999-02-12 0.03 USD
1999-01-15 0.01 USD