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Janus Henderson High Yield Fund I2 HEUR/  IE0009531603  /

Fonds
NAV2024-05-16 Chg.+0.0200 Type of yield Investment Focus Investment company
26.9200EUR +0.07% reinvestment Bonds Corporate Bonds Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 2.85 3.06 -0.93 4.03 -4.32 -0.19 3.40 4.74 -0.52 0.88 -5.38 -5.78 +1.08%
2001 4.58 1.68 -1.47 -2.51 0.48 -3.32 1.18 -0.87 -5.58 3.21 1.81 -0.49 -1.75%
2002 0.89 -1.47 1.60 -0.20 -0.69 -3.86 -0.62 0.21 -0.21 0.31 2.58 0.20 -1.39%
2003 0.40 1.30 1.98 2.42 0.28 1.42 -0.28 0.93 1.76 2.09 0.80 2.47 +16.68%
2004 0.17 0.09 0.86 0.26 -1.78 1.47 1.79 1.68 1.15 1.47 1.04 1.27 +9.82%
2005 -0.55 1.58 -3.03 -1.04 1.54 1.51 1.41 -0.15 -1.01 -0.86 0.87 0.39 +0.55%
2006 1.17 0.85 0.31 0.61 -0.30 -0.68 0.46 0.99 1.13 1.19 1.33 1.24 +8.58%
2007 0.72 1.00 -0.07 1.20 0.77 -1.87 -3.95 0.96 2.11 0.78 -2.19 0.51 -0.22%
2008 -2.38 -1.33 -0.15 3.44 -0.07 -2.03 0.00 0.81 -5.21 -14.15 -5.23 4.28 -21.02%
2009 6.02 -2.06 1.14 7.90 4.34 1.85 6.66 1.06 4.21 1.28 1.00 3.10 +42.66%
2010 0.06 0.13 3.32 2.28 -3.86 1.13 3.41 -0.12 3.13 3.15 -1.19 2.80 +14.89%
2011 2.00 1.15 0.32 1.40 0.48 -1.21 1.23 -4.27 -3.31 5.47 -2.00 2.37 +3.28%
2012 3.23 2.03 0.10 0.97 -1.42 1.08 2.03 0.80 1.33 0.83 0.63 1.63 +14.00%
2013 0.90 0.47 0.93 1.89 -0.63 -2.83 1.78 -0.60 1.21 2.61 0.22 0.80 +6.85%
2014 0.66 2.15 0.56 0.60 0.85 0.63 -1.34 1.27 -2.10 0.47 -0.94 -2.28 +0.44%
2015 0.79 2.01 -0.21 1.07 0.59 -1.10 0.21 -1.23 -2.20 1.81 -1.26 -2.54 -2.16%
2016 -1.62 0.96 2.58 2.08 0.52 0.52 1.97 1.64 0.37 0.33 -0.45 1.65 +10.98%
2017 1.05 1.00 -0.64 0.96 0.24 -0.28 0.95 -0.39 1.02 0.04 -0.62 0.16 +3.53%
2018 0.35 -1.05 -0.91 -0.12 -0.20 -0.12 0.76 0.36 0.24 -1.97 -0.84 -2.43 -5.83%
2019 3.70 1.56 0.83 1.17 -1.55 2.16 0.35 0.27 0.15 0.23 0.27 1.63 +11.23%
2020 -0.26 -1.72 -12.81 4.37 4.07 0.64 4.36 1.42 -1.10 0.38 4.53 1.71 +4.37%
2021 0.18 0.86 0.04 0.96 0.18 1.30 0.38 0.48 -0.24 -0.45 -1.14 2.03 +4.62%
2022 -3.22 -1.24 -1.54 -4.73 -0.19 -7.54 5.63 -2.47 -5.54 2.13 1.50 -0.82 -17.22%
2023 3.97 -1.67 0.81 0.72 -1.31 1.61 1.31 -0.55 -2.05 -2.29 5.07 3.61 +9.26%
2024 0.15 -0.34 1.48 -1.12 1.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 4.17% 4.79% 5.98% 7.10%
Sharpe ratio 0.37 2.77 0.94 -0.95 -0.40
Best month +3.61% +5.07% +5.07% +5.63% +5.63%
Worst month -1.12% -1.12% -2.29% -7.54% -12.81%
Maximum loss -2.02% -2.02% -5.29% -19.81% -22.32%
Outperformance +4.19% - +4.44% +4.51% +4.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson High Yield Fund ... paying dividend 7.8600 +7.58% -6.49%
Janus Henderson High Yield Fund ... reinvestment 24.2000 +7.99% -6.17%
Janus Henderson High Yield Fund ... paying dividend 6.6900 +5.60% -11.69%
Janus Henderson High Yield Fund ... reinvestment 15.6600 +8.60% -2.79%
Janus Henderson High Yield Fund ... paying dividend 7.2300 +8.03% -3.54%
Janus Henderson High Yield Fund ... paying dividend 6.9600 +6.88% -7.20%
J.Henderson High Yield F.H2 H reinvestment 14.1600 +9.94% -1.60%
Janus Henderson High Yield Fund ... paying dividend 7.8600 +9.72% -0.41%
Janus Henderson High Yield Fund ... reinvestment 26.9200 +8.33% -5.44%
J.Henderson High Yield F.I2 reinvestment 21.5900 +10.38% +0.14%
Janus Henderson High Yield Fund ... paying dividend 6.3900 +8.33% -3.89%
Janus Henderson High Yield Fund ... reinvestment 30.8300 +9.09% -3.32%
Janus Henderson High Yield Fund ... reinvestment 28.4800 +7.07% -8.72%

Performance

YTD  
+1.89%
6 Months  
+7.34%
1 Year  
+8.33%
3 Years
  -5.44%
5 Years  
+4.91%
10 Years  
+13.97%
Since start  
+164.96%
Year
2023  
+9.26%
2022
  -17.22%
2021  
+4.62%
2020  
+4.37%
2019  
+11.23%
2018
  -5.83%
2017  
+3.53%
2016  
+10.98%
2015
  -2.16%