Janus Henderson Horizon Global High Yield Bond Fund Z2 USD/ LU2584107002 /
| NAV2024-05-24 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9100USD | -0.21% | reinvestment | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.05 | 0.73 | -0.69 | 1.45 | 1.53 | -0.07 | -1.02 | -1.33 | 4.88 | 3.67 | - |
| 2024 | 0.88 | 0.48 | 1.43 | -0.27 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 3.16% | 3.58% | -% | -% |
| Sharpe ratio | 2.25 | 4.63 | 2.65 | - | - |
| Best month | +3.67% | +4.88% | +4.88% | - | - |
| Worst month | -0.27% | -0.27% | -1.33% | - | - |
| Maximum loss | -1.11% | -1.11% | -3.06% | - | - |
| 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 | +3.81% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +13.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.55% | ||
| Year | |||
