Janus Henderson Horizon Global High Yield Bond Fund F3q USD/ LU2051454275 /
| NAV2024-05-24 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0000USD | -0.21% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.36 | 2.00 | - |
| 2020 | 0.47 | -1.54 | -13.72 | 5.01 | 4.61 | 1.44 | 3.65 | 1.84 | -1.42 | 0.59 | 5.07 | 1.93 | +6.60% |
| 2021 | 0.21 | 0.03 | -0.23 | 1.31 | 0.37 | 0.59 | -0.30 | 0.78 | -0.75 | -1.12 | -1.61 | 1.55 | +0.78% |
| 2022 | -3.89 | -2.32 | -0.65 | -4.19 | -1.35 | -6.73 | 4.22 | -0.19 | -3.43 | 0.26 | 1.04 | 0.22 | -16.16% |
| 2023 | 3.80 | -1.19 | -0.02 | 0.68 | -0.75 | 1.39 | 1.48 | -0.14 | -1.09 | -1.38 | 4.82 | 3.60 | +11.54% |
| 2024 | 0.81 | 0.43 | 1.38 | -0.37 | 1.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 3.16% | 3.58% | 4.76% | -% |
| Sharpe ratio | 1.94 | 4.34 | 2.41 | -1.08 | - |
| Best month | +3.60% | +4.82% | +4.82% | +4.82% | +5.07% |
| Worst month | -0.37% | -0.37% | -1.38% | -6.73% | -13.72% |
| Maximum loss | -1.16% | -1.16% | -3.17% | -20.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 97.1100 | +8.36% | -9.30% | |
| Janus Henderson Horizon Global H... | reinvestment | 124.9100 | +13.31% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 149.8400 | +11.22% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 94.2600 | +12.85% | -3.42% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.4000 | +11.75% | -4.94% | |
| Janus Henderson Horizon Global H... | paying dividend | 118.8800 | +12.35% | -4.74% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.0000 | +12.47% | -3.92% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.1400 | +11.68% | -5.93% | |
| Janus Henderson Horizon Global H... | reinvestment | 96.1200 | +8.02% | -10.07% | |
| Janus Henderson Horizon Global H... | reinvestment | 140.2700 | +10.59% | -6.80% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 166.1300 | +12.54% | -1.62% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 141.3600 | +10.77% | -6.34% | |
| Janus Henderson Horizon Global H... | reinvestment | 134.3700 | +10.11% | -7.97% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 159.3000 | +12.06% | -2.86% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 73.0200 | +10.12% | -7.95% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 123.8800 | +12.48% | -1.77% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.3000 | +10.47% | -7.00% | |
| Janus Henderson Horizon Global H... | paying dividend | 91.3900 | +12.06% | -4.98% | |
| Janus Henderson Horizon Global H... | reinvestment | 108.5100 | +10.52% | -6.95% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +12.47% | ||
| 3 Years | -3.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.18% | ||
| Year | |||
| 2023 | +11.54% | ||
| 2022 | -16.16% | ||
| 2021 | +0.78% | ||
| 2020 | +6.60% | ||
Dividends
| 2024-04-02 | 1.58 USD |
| 2024-01-02 | 1.58 USD |
| 2023-10-02 | 1.49 USD |
| 2023-07-03 | 1.34 USD |
| 2023-04-03 | 1.36 USD |
| 2023-01-02 | 1.28 USD |
| 2022-10-03 | 1.11 USD |
| 2022-07-01 | 1.18 USD |
| 2021-10-01 | 1.23 USD |
| 2021-07-01 | 1.34 USD |
| 2021-04-01 | 1.48 USD |
| 2021-01-04 | 1.62 USD |
| 2020-10-01 | 1.58 USD |
| 2020-07-01 | 1.53 USD |
| 2020-04-01 | 1.58 USD |
| 2020-01-02 | 1.54 USD |
