Janus Henderson Horizon Global High Yield Bond Fund I2 HEUR/ LU0978624434 /
| NAV2024-05-31 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2200EUR | +0.16% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.01 | 0.07 | -1.42 | -2.92 | 2.98 | -0.87 | -1.92 | - |
| 2016 | -1.76 | 0.33 | 3.42 | 2.53 | 0.47 | 0.02 | 2.88 | 2.24 | -0.08 | 1.04 | -0.50 | 2.17 | +13.38% |
| 2017 | 1.42 | 1.12 | -0.31 | 1.31 | 0.96 | -0.15 | 1.19 | -0.37 | 0.96 | 0.72 | -0.31 | 0.11 | +6.81% |
| 2018 | 0.69 | -0.93 | -0.75 | -0.08 | -0.51 | -0.02 | 0.80 | 0.48 | 0.27 | -1.46 | -1.40 | -1.61 | -4.46% |
| 2019 | 3.63 | 1.77 | 1.14 | 1.18 | -0.93 | 2.85 | 0.53 | 0.20 | 0.75 | 1.17 | 0.22 | 1.70 | +15.09% |
| 2020 | 0.27 | -1.68 | -14.25 | 4.84 | 4.53 | 1.36 | 3.54 | 1.77 | -1.49 | 0.51 | 5.01 | 1.81 | +4.73% |
| 2021 | 0.15 | -0.03 | -0.32 | 1.23 | 0.30 | 0.55 | -0.36 | 0.71 | -0.82 | -1.18 | -1.64 | 1.39 | -0.05% |
| 2022 | -2.91 | -2.40 | -0.75 | -3.22 | -1.49 | -6.92 | 4.01 | -0.44 | -4.93 | 1.40 | 0.84 | -0.08 | -16.05% |
| 2023 | 3.51 | -1.36 | -0.25 | 0.52 | -0.93 | 1.19 | 1.30 | -0.29 | -1.23 | -1.51 | 4.69 | 3.42 | +9.19% |
| 2024 | 0.68 | 0.34 | 1.26 | -0.46 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 3.13% | 3.56% | 4.67% | 6.34% |
| Sharpe ratio | 1.23 | 3.02 | 1.96 | -1.32 | -0.41 |
| Best month | +3.42% | +4.69% | +4.69% | +4.69% | +5.01% |
| Worst month | -0.46% | -0.46% | -1.51% | -6.92% | -14.25% |
| Maximum loss | -1.21% | -1.21% | -3.57% | -20.24% | -22.17% |
| Outperformance | -1.12% | - | +1.11% | +9.28% | +15.39% |
All quotes in EUR
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 | +2.88% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +10.76% | ||
| 3 Years | -6.99% | ||
| 5 Years | +6.24% | ||
| 10 Years | - | ||
| Since start | +24.77% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -16.05% | ||
| 2021 | -0.05% | ||
| 2020 | +4.73% | ||
| 2019 | +15.09% | ||
| 2018 | -4.46% | ||
| 2017 | +6.81% | ||
| 2016 | +13.38% | ||
