Janus Henderson Horizon Euro High Yield Bond Fund A2 EUR/ LU0828815570 /
| NAV2024-05-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.8400EUR | -0.01% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.89 | - |
| 2013 | 0.72 | 0.49 | 0.78 | 2.62 | 0.12 | -2.48 | 2.19 | 0.35 | 1.79 | 2.59 | 0.78 | 1.24 | +11.67% |
| 2014 | 0.37 | 1.54 | 0.73 | 1.10 | 1.05 | 1.23 | -0.73 | 0.47 | -1.97 | -0.37 | 1.04 | -0.82 | +3.63% |
| 2015 | 1.52 | 2.35 | 0.67 | 0.88 | 0.47 | -0.95 | 0.52 | -0.66 | -2.28 | 2.80 | 0.66 | -1.31 | +4.63% |
| 2016 | -1.73 | -0.67 | 3.85 | 1.93 | 0.21 | -0.88 | 2.55 | 2.48 | -0.96 | 0.85 | -0.47 | 2.15 | +9.53% |
| 2017 | 0.28 | 1.09 | -0.14 | 0.98 | 0.92 | -0.01 | 0.71 | 0.05 | 0.53 | 1.18 | -0.67 | 0.10 | +5.11% |
| 2018 | 0.37 | -0.49 | -0.24 | 0.74 | -0.84 | -0.15 | 1.14 | 0.23 | 0.36 | -0.79 | -1.66 | -0.93 | -2.26% |
| 2019 | 2.46 | 1.78 | 0.87 | 1.45 | -1.09 | 2.00 | 0.66 | 0.40 | 0.38 | 0.16 | 0.87 | 1.17 | +11.63% |
| 2020 | 0.21 | -1.42 | -13.73 | 5.90 | 2.43 | 2.43 | 1.33 | 1.55 | -0.90 | 0.60 | 4.60 | 0.82 | +2.44% |
| 2021 | 0.22 | 0.56 | 0.34 | 0.66 | 0.01 | 0.43 | 0.31 | 0.28 | -0.43 | -0.80 | -0.45 | 0.91 | +2.04% |
| 2022 | -1.62 | -3.02 | -0.32 | -2.69 | -2.05 | -7.48 | 4.85 | -0.93 | -4.40 | 1.02 | 2.93 | -1.14 | -14.39% |
| 2023 | 2.71 | 0.26 | -0.63 | -0.02 | 0.21 | 0.37 | 0.50 | 0.63 | 0.14 | -0.42 | 3.11 | 3.17 | +10.38% |
| 2024 | 1.18 | 0.01 | 0.11 | 0.22 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.46% | 3.78% | 4.58% | 5.49% |
| Sharpe ratio | 0.83 | 2.42 | 1.78 | -1.03 | -0.44 |
| Best month | +3.17% | +3.17% | +3.17% | +4.85% | +5.90% |
| Worst month | +0.01% | +0.01% | -0.42% | -7.48% | -13.73% |
| Maximum loss | -1.61% | -1.61% | -1.85% | -18.96% | -19.51% |
| Outperformance | -0.38% | - | +0.08% | +6.06% | +11.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 128.5800 | +11.74% | +0.45% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 145.6000 | +7.96% | -6.34% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 107.0200 | +10.70% | -2.29% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 167.5700 | +11.00% | -1.54% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 169.2500 | +12.78% | +3.68% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 159.8300 | +11.20% | -1.00% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 99.8900 | +12.85% | +1.85% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 92.8300 | +10.53% | -2.78% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 185.7600 | +12.28% | +2.36% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 104.6200 | +10.95% | -1.68% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 86.5100 | +10.14% | -5.53% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 97.2200 | +12.36% | +0.58% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 159.8400 | +10.52% | -2.78% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +10.52% | ||
| 3 Years | -2.78% | ||
| 5 Years | +7.22% | ||
| 10 Years | +31.58% | ||
| Since start | +59.84% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -14.39% | ||
| 2021 | +2.04% | ||
| 2020 | +2.44% | ||
| 2019 | +11.63% | ||
| 2018 | -2.26% | ||
| 2017 | +5.11% | ||
| 2016 | +9.53% | ||
| 2015 | +4.63% | ||
