Janus Henderson Horizon Global High Yield Bond Fund GU2 HNOK/ LU2545422458 /
| NAV2024-05-31 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.8100NOK | +0.16% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2023 | 3.63 | -1.30 | -0.25 | 0.53 | -0.91 | 1.22 | 1.33 | -0.24 | -1.15 | -1.46 | 4.73 | 3.44 | +9.73% |
| 2024 | 0.74 | 0.40 | 1.32 | -0.40 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 3.08% | 3.54% | -% | -% |
| Sharpe ratio | 1.52 | 3.30 | 2.15 | - | - |
| Best month | +3.44% | +4.73% | +4.73% | - | - |
| Worst month | -0.40% | -0.40% | -1.46% | - | - |
| Maximum loss | -1.18% | -1.18% | -3.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 97.0400 | +8.52% | -9.52% | |
| Janus Henderson Horizon Global H... | reinvestment | 124.9200 | +13.47% | - | |
| Janus Henderson Horizon Global H... | reinvestment | 149.8100 | +11.41% | - | |
| Janus Henderson Horizon Global H... | paying dividend | 94.2700 | +13.03% | -3.60% | |
| Janus Henderson Horizon Global H... | paying dividend | 92.3900 | +11.93% | -5.13% | |
| Janus Henderson Horizon Global H... | paying dividend | 118.8800 | +12.53% | -4.92% | |
| Janus Henderson Horizon Global H... | paying dividend | 100.0000 | +12.63% | -4.10% | |
| Janus Henderson Horizon Global H... | paying dividend | 98.1300 | +11.85% | -6.11% | |
| Janus Henderson Horizon Global H... | reinvestment | 96.0500 | +8.20% | -10.28% | |
| Janus Henderson Horizon Global H... | reinvestment | 140.2200 | +10.76% | -6.99% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 166.1300 | +12.71% | -1.81% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 141.3200 | +10.95% | -6.53% | |
| Janus Henderson Horizon Global H... | reinvestment | 134.3200 | +10.30% | -8.16% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 159.2900 | +12.22% | -3.04% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 72.9900 | +10.29% | -8.14% | |
| J.Henderson H.Gl.High Yield Bd.F... | reinvestment | 123.8800 | +12.65% | -1.95% | |
| J.Henderson H.Gl.High Yield Bd.F... | paying dividend | 77.2800 | +10.65% | -7.19% | |
| Janus Henderson Horizon Global H... | paying dividend | 91.3900 | +12.23% | -5.15% | |
| Janus Henderson Horizon Global H... | reinvestment | 108.4700 | +10.70% | -7.14% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +11.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.24% | ||
| Year | |||
| 2023 | +9.73% | ||
