Janus Henderson Horizon Global High Yield Bond Fund Z3q HAUD/ LU1425275291 /
| NAV2024-05-24 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4000AUD | -0.22% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.05 | -0.19 | 1.35 | 0.41 | 0.64 | -0.27 | 0.82 | -0.73 | -1.05 | -1.58 | 1.55 | +1.18% |
| 2022 | -3.89 | -2.31 | -0.69 | -4.20 | -1.40 | -6.80 | 4.21 | -0.22 | -3.48 | 0.28 | 1.02 | 0.11 | -16.45% |
| 2023 | 3.69 | -1.23 | -0.09 | 0.63 | -0.82 | 1.36 | 1.42 | -0.17 | -1.14 | -1.47 | 4.74 | 3.51 | +10.67% |
| 2024 | 0.75 | 0.42 | 1.34 | -0.39 | 1.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 3.16% | 3.57% | 4.79% | -% |
| Sharpe ratio | 1.74 | 4.14 | 2.22 | -1.15 | - |
| Best month | +3.51% | +4.74% | +4.74% | +4.74% | - |
| Worst month | -0.39% | -0.39% | -1.47% | -6.80% | - |
| Maximum loss | -1.17% | -1.17% | -3.31% | -20.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +3.29% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +11.75% | ||
| 3 Years | -4.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.37% | ||
| Year | |||
| 2023 | +10.67% | ||
| 2022 | -16.45% | ||
| 2021 | +1.18% | ||
Dividends
| 2024-04-02 | 1.46 AUD |
| 2024-01-02 | 1.44 AUD |
| 2023-10-02 | 1.39 AUD |
| 2023-07-03 | 1.26 AUD |
| 2023-04-03 | 1.26 AUD |
| 2023-01-02 | 1.19 AUD |
| 2022-10-03 | 1.02 AUD |
| 2022-07-01 | 1.11 AUD |
| 2021-10-01 | 1.15 AUD |
| 2021-07-01 | 1.24 AUD |
| 2021-04-01 | 1.38 AUD |
