Janus Henderson Horizon Euro High Yield Bond Fund I2 EUR/ LU0828818087 /
| NAV2024-05-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.4000EUR | -0.05% | reinvestment | Bonds Euroland | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
| 2013 | 0.72 | 0.51 | 0.81 | 2.65 | 0.14 | -2.38 | 2.24 | 0.39 | 1.83 | 2.64 | 0.79 | 1.29 | +12.16% |
| 2014 | 0.41 | 1.57 | 0.78 | 1.14 | 1.08 | 1.28 | -0.69 | 0.50 | -1.93 | -0.34 | 1.09 | -0.75 | +4.18% |
| 2015 | 1.55 | 2.39 | 0.72 | 0.92 | 0.52 | -1.02 | 0.56 | -0.62 | -2.27 | 2.86 | 0.70 | -1.14 | +5.16% |
| 2016 | -1.72 | -0.69 | 3.88 | 1.97 | 0.25 | -0.98 | 2.57 | 2.53 | -0.95 | 0.88 | -0.45 | 2.20 | +9.71% |
| 2017 | 0.31 | 1.11 | -0.11 | 1.00 | 0.95 | 0.06 | 0.74 | 0.09 | 0.57 | 1.21 | -0.63 | 0.14 | +5.56% |
| 2018 | 0.39 | -0.48 | -0.20 | 0.75 | -0.83 | -0.14 | 1.18 | 0.27 | 0.40 | -0.76 | -1.60 | -0.90 | -1.94% |
| 2019 | 2.47 | 1.80 | 0.90 | 1.49 | -1.07 | 2.03 | 0.70 | 0.43 | 0.42 | 0.19 | 0.91 | 1.20 | +12.04% |
| 2020 | 0.25 | -1.39 | -13.70 | 5.93 | 2.48 | 2.48 | 1.37 | 1.58 | -0.87 | 0.64 | 4.64 | 0.85 | +2.90% |
| 2021 | 0.25 | 0.60 | 0.38 | 0.70 | 0.04 | 0.46 | 0.35 | 0.32 | -0.40 | -0.78 | -0.41 | 0.94 | +2.49% |
| 2022 | -1.58 | -2.99 | -0.29 | -2.66 | -2.01 | -7.45 | 4.88 | -0.88 | -4.38 | 1.06 | 2.96 | -1.10 | -14.03% |
| 2023 | 2.75 | 0.29 | -0.62 | 0.03 | 0.25 | 0.40 | 0.54 | 0.66 | 0.17 | -0.38 | 3.14 | 3.20 | +10.82% |
| 2024 | 1.22 | 0.05 | 0.14 | 0.27 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.49% | 3.89% | 4.58% | 5.50% |
| Sharpe ratio | 0.98 | 3.03 | 1.95 | -0.94 | -0.38 |
| Best month | +3.20% | +3.20% | +3.20% | +4.88% | +5.93% |
| Worst month | +0.05% | +0.05% | -0.38% | -7.45% | -13.70% |
| Maximum loss | -1.56% | -1.56% | -1.81% | -18.61% | -19.48% |
| Outperformance | -0.15% | - | +0.56% | +7.51% | +14.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Euro High Yield Bd... | reinvestment | 128.4400 | +12.16% | +0.55% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 145.5500 | +8.40% | -6.19% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 106.9300 | +11.13% | -2.19% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 167.4000 | +11.41% | -1.45% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 169.0300 | +13.21% | +3.76% | |
| J.Henderson H.Euro High Yield Bd... | reinvestment | 159.6700 | +11.63% | -0.90% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 99.7600 | +13.28% | +1.92% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 92.7400 | +10.93% | -2.69% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 185.5400 | +12.71% | +2.45% | |
| J.Henderson H.Euro High Yield Bd... | paying dividend | 104.5200 | +11.37% | -1.58% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 86.4400 | +10.56% | -5.43% | |
| Janus Henderson Horizon Euro Hig... | paying dividend | 97.1000 | +12.80% | +0.65% | |
| Janus Henderson Horizon Euro Hig... | reinvestment | 159.7000 | +10.94% | -2.68% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +11.41% | ||
| 3 Years | -1.45% | ||
| 5 Years | +9.11% | ||
| 10 Years | +37.45% | ||
| Since start | +67.40% | ||
| Year | |||
| 2023 | +10.82% | ||
| 2022 | -14.03% | ||
| 2021 | +2.49% | ||
| 2020 | +2.90% | ||
| 2019 | +12.04% | ||
| 2018 | -1.94% | ||
| 2017 | +5.56% | ||
| 2016 | +9.71% | ||
| 2015 | +5.16% | ||
