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Janus Henderson High Yield Fund I1m USD/  IE0009531710  /

Fonds
NAV30/05/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
7.8100USD 0.00% paying dividend Bonds Corporate Bonds Janus Henderson Inv. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2000 0.29 1.86 -2.50 -0.20 -1.88 1.51 0.40 0.49 -0.98 -2.98 -2.76 1.68 -5.11%
2001 4.04 0.30 -2.08 -1.42 -0.21 -2.88 1.06 -0.21 -5.89 2.91 1.63 -0.64 -3.73%
2002 0.43 -0.75 0.76 0.11 -0.64 -2.48 -2.10 0.11 -1.13 0.46 1.81 0.00 -3.44%
2003 0.45 0.44 1.43 2.07 -0.43 1.18 -1.48 0.43 1.50 1.05 0.31 1.46 +8.69%
2004 0.20 -0.72 0.21 -0.93 -1.87 0.74 0.84 1.14 0.62 1.12 0.10 0.61 +2.05%
2005 -0.70 0.91 -3.31 -1.45 1.26 1.14 0.82 -0.31 -1.43 -1.24 0.31 0.21 -3.82%
2006 0.52 0.42 0.00 0.31 -0.62 -1.14 0.21 0.84 0.52 0.93 0.61 0.71 +3.34%
2007 0.30 0.20 -0.60 0.61 0.10 -2.61 -4.74 0.32 1.83 0.11 -2.75 -0.33 -7.47%
2008 -2.62 -2.02 -0.57 3.33 -0.22 -2.01 -0.37 0.62 -5.78 -14.01 -5.10 4.86 -22.54%
2009 5.46 -2.77 1.31 7.87 4.64 1.92 6.43 1.14 4.41 1.15 0.94 3.20 +41.52%
2010 0.45 -0.06 3.29 2.13 -3.50 1.09 3.51 -0.07 3.00 3.29 -1.21 2.77 +15.43%
2011 1.94 1.21 0.21 1.46 0.41 -1.20 1.12 -4.25 -3.36 5.52 -2.02 2.44 +3.13%
2012 3.06 2.19 0.03 0.98 -1.40 1.09 2.09 0.84 1.42 0.83 0.64 1.65 +14.19%
2013 1.12 0.44 1.02 1.92 -0.75 -2.68 1.79 -0.57 1.24 2.53 0.31 0.89 +7.38%
2014 0.67 2.10 0.56 0.67 0.80 0.57 -1.26 1.34 -2.13 0.51 -0.96 -2.25 +0.52%
2015 0.73 2.11 -0.16 1.10 0.52 -0.97 0.25 -1.29 -2.12 1.86 -1.69 -2.39 -2.14%
2016 -1.49 1.04 2.61 2.23 0.56 0.74 2.10 1.83 0.49 0.58 -0.40 1.93 +12.85%
2017 1.18 1.16 -0.39 1.10 0.40 -0.05 1.17 -0.18 1.23 0.12 -0.48 0.59 +5.99%
2018 0.55 -0.89 -0.68 0.21 0.01 0.08 1.09 0.60 0.43 -1.63 -0.72 -2.03 -3.00%
2019 4.01 1.77 1.13 1.46 -1.26 2.47 0.54 0.54 0.42 0.57 0.32 1.94 +14.74%
2020 0.03 -1.61 -12.31 4.49 4.20 0.24 4.47 1.55 -1.03 0.43 4.64 1.88 +5.89%
2021 0.28 0.91 0.09 1.07 0.25 1.31 0.46 0.55 -0.16 -0.37 -1.05 2.15 +5.58%
2022 -3.21 -1.18 -1.30 -4.60 -0.10 -7.27 5.81 -2.27 -5.22 2.36 1.81 -0.53 -15.24%
2023 4.33 -1.55 1.05 0.75 -1.06 1.77 1.56 -0.35 -1.93 -2.20 5.26 3.84 +11.72%
2024 0.23 -0.18 1.56 -1.01 0.64 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.69% 4.25% 4.85% 6.06% 7.17%
Ratio de Sharpe -0.20 1.60 1.11 -0.71 -0.15
Le meilleur mois +3.84% +5.26% +5.26% +5.81% +5.81%
Le plus défavorable mois -1.01% -1.01% -2.20% -7.27% -12.31%
Perte maximale -1.91% -1.91% -4.82% -18.34% -21.94%
Surperformance +1.43% - +1.38% +11.99% +9.69%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+1.23%
6 Mois  
+5.12%
1 An  
+9.17%
3 Ans
  -1.47%
5 Ans  
+14.27%
10 ans  
+33.81%
Depuis le début  
+102.07%
Année
2023  
+11.72%
2022
  -15.24%
2021  
+5.58%
2020  
+5.89%
2019  
+14.74%
2018
  -3.00%
2017  
+5.99%
2016  
+12.85%
2015
  -2.14%
 

Dividendes

15/04/2024 0.04 USD
15/03/2024 0.04 USD
15/02/2024 0.05 USD
12/01/2024 0.04 USD
15/12/2023 0.04 USD
15/11/2023 0.04 USD
13/10/2023 0.04 USD
15/09/2023 0.04 USD
15/08/2023 0.04 USD
14/07/2023 0.04 USD
15/06/2023 0.04 USD
15/05/2023 0.04 USD
14/04/2023 0.04 USD
15/03/2023 0.04 USD
15/02/2023 0.04 USD
13/01/2023 0.03 USD
15/12/2022 0.04 USD
15/11/2022 0.04 USD
14/10/2022 0.03 USD
15/09/2022 0.03 USD
15/08/2022 0.03 USD
15/07/2022 0.03 USD
15/06/2022 0.03 USD
13/05/2022 0.03 USD
14/04/2022 0.03 USD
15/03/2022 0.03 USD
15/02/2022 0.03 USD
14/01/2022 0.03 USD
15/12/2021 0.04 USD
15/11/2021 0.03 USD
15/10/2021 0.04 USD
15/09/2021 0.04 USD
13/08/2021 0.03 USD
15/07/2021 0.03 USD
15/06/2021 0.03 USD
14/05/2021 0.03 USD
15/04/2021 0.04 USD
15/03/2021 0.04 USD
12/02/2021 0.03 USD
15/01/2021 0.04 USD
15/12/2020 0.04 USD
13/11/2020 0.03 USD
15/10/2020 0.04 USD
15/09/2020 0.04 USD
14/08/2020 0.04 USD
15/07/2020 0.03 USD
15/05/2020 0.04 USD
15/04/2020 0.04 USD
13/03/2020 0.03 USD
14/02/2020 0.03 USD
15/01/2020 0.04 USD
13/12/2019 0.03 USD
15/11/2019 0.04 USD
15/10/2019 0.04 USD
13/09/2019 0.04 USD
15/08/2019 0.04 USD
15/07/2019 0.04 USD
14/06/2019 0.02 USD
15/05/2019 0.03 USD
15/04/2019 0.04 USD
15/03/2019 0.04 USD
15/02/2019 0.03 USD
15/01/2019 0.03 USD
14/12/2018 0.04 USD
15/11/2018 0.04 USD
15/10/2018 0.04 USD
14/09/2018 0.04 USD
15/08/2018 0.04 USD
13/07/2018 0.04 USD
15/06/2018 0.04 USD
15/05/2018 0.04 USD
13/04/2018 0.04 USD
15/03/2018 0.04 USD
15/02/2018 0.05 USD
12/01/2018 0.04 USD
15/12/2017 0.04 USD
15/11/2017 0.05 USD
13/10/2017 0.04 USD
15/09/2017 0.04 USD
15/08/2017 0.04 USD
14/07/2017 0.05 USD
15/06/2017 0.05 USD
15/05/2017 0.04 USD
13/04/2017 0.04 USD
15/03/2017 0.04 USD
15/02/2017 0.05 USD
13/01/2017 0.04 USD
15/12/2016 0.04 USD
15/11/2016 0.04 USD
14/10/2016 0.04 USD
15/09/2016 0.04 USD
15/08/2016 0.04 USD
15/07/2016 0.04 USD
15/06/2016 0.04 USD
13/05/2016 0.04 USD
15/04/2016 0.04 USD
15/03/2016 0.04 USD
12/02/2016 0.04 USD
15/01/2016 0.04 USD
15/12/2015 0.04 USD
15/10/2015 0.04 USD
15/09/2015 0.04 USD
14/08/2015 0.04 USD
15/07/2015 0.04 USD
15/06/2015 0.04 USD
15/05/2015 0.05 USD
15/04/2015 0.04 USD
13/03/2015 0.05 USD
13/02/2015 0.04 USD
15/01/2015 0.05 USD
15/12/2014 0.05 USD
14/11/2014 0.05 USD
15/10/2014 0.05 USD
15/09/2014 0.04 USD
15/08/2014 0.05 USD
15/07/2014 0.05 USD
13/06/2014 0.05 USD
15/05/2014 0.05 USD
15/04/2014 0.05 USD
14/03/2014 0.04 USD
14/02/2014 0.05 USD
15/01/2014 0.05 USD
13/12/2013 0.05 USD
15/11/2013 0.05 USD
15/10/2013 0.05 USD
13/09/2013 0.05 USD
15/08/2013 0.05 USD
15/07/2013 0.05 USD
14/06/2013 0.05 USD
15/05/2013 0.05 USD
15/04/2013 0.04 USD
15/03/2013 0.05 USD
15/02/2013 0.05 USD
15/01/2013 0.05 USD
14/12/2012 0.05 USD
15/11/2012 0.05 USD
15/10/2012 0.05 USD
14/09/2012 0.05 USD
15/08/2012 0.06 USD
13/07/2012 0.04 USD
15/06/2012 0.06 USD
15/05/2012 0.05 USD
13/04/2012 0.05 USD
15/03/2012 0.05 USD
15/02/2012 0.05 USD
13/01/2012 0.05 USD
15/12/2011 0.05 USD
15/11/2011 0.05 USD
14/10/2011 0.05 USD
15/09/2011 0.05 USD
15/08/2011 0.05 USD
15/07/2011 0.05 USD
15/06/2011 0.06 USD
13/05/2011 0.05 USD
15/04/2011 0.06 USD
15/03/2011 0.05 USD
15/02/2011 0.05 USD
14/01/2011 0.06 USD
15/12/2010 0.07 USD
15/11/2010 0.05 USD
15/10/2010 0.06 USD
15/09/2010 0.05 USD
13/08/2010 0.05 USD
15/07/2010 0.05 USD
15/06/2010 0.05 USD
14/05/2010 0.06 USD
15/04/2010 0.06 USD
15/03/2010 0.05 USD
12/02/2010 0.05 USD
15/01/2010 0.07 USD
15/12/2009 0.06 USD
13/11/2009 0.06 USD
15/10/2009 0.06 USD
15/09/2009 0.06 USD
14/08/2009 0.06 USD
15/07/2009 0.06 USD
15/06/2009 0.06 USD
15/05/2009 0.07 USD
15/04/2009 0.05 USD
13/03/2009 0.05 USD
13/02/2009 0.06 USD
15/01/2009 0.05 USD
15/12/2008 0.05 USD
14/11/2008 0.05 USD
15/10/2008 0.05 USD
15/09/2008 0.05 USD
15/08/2008 0.05 USD
15/07/2008 0.05 USD
13/06/2008 0.05 USD
15/05/2008 0.05 USD
15/04/2008 0.05 USD